CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.3M
3
+$12.2M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$10.6M
5
URS
URS CORP
URS
+$8.18M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$15.1M
4
GM icon
General Motors
GM
+$12.4M
5
QEP
QEP RESOURCES, INC.
QEP
+$10.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 13.18%
3 Financials 9.03%
4 Healthcare 8.84%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.1%
161,385
-137,415
52
$498K 0.08%
+18,700
53
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-15,734
54
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-367,921
55
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-73,183
56
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-262,645
57
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-29,578
58
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-89,512
59
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-884,945
60
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-360,000
61
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-142,378
62
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-105,321
63
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-159,864
64
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-617,686
65
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0
66
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-74,838
67
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-151,077
68
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-90,400
69
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-208,877
70
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-53,102
71
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-21,000
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