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
$620M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.9M
3
+$18.6M
4
BWXT icon
BWX Technologies
BWXT
+$17.5M
5
TKR icon
Timken Company
TKR
+$17.4M

Top Sells

1
+$21.2M
2
+$8.87M
3
+$8.18M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$7.38M
5
JBLU icon
JetBlue
JBLU
+$7.13M

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 15.7%
3 Industrials 8.15%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.36%
+283,269
52
$2.22M 0.36%
+64,796
53
$1.98M 0.32%
+101,403
54
$1.91M 0.31%
+24,800
55
$1.82M 0.29%
170,883
-694,420
56
$1.77M 0.29%
+79,445
57
$1.61M 0.26%
+73,214
58
$1.56M 0.25%
124,800
59
$1.56M 0.25%
+166,999
60
$1.23M 0.2%
65,124
+17,049
61
$1.23M 0.2%
+51,579
62
$1.17M 0.19%
32,734
-6,800
63
$1.1M 0.18%
343,530
-137,874
64
$870K 0.14%
+44,946
65
$855K 0.14%
16,939
-15,473
66
$742K 0.12%
85,769
-15,487
67
$720K 0.12%
+17,438
68
$593K 0.1%
+36,508
69
$588K 0.09%
8,859
-17,581
70
– –
-656,909
71
– –
-38,264
72
– –
-330,782
73
– –
-149,794
74
– –
-311,018
75
– –
-205,546
1 2
3
4