CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.4M
3
+$27.5M
4
GNC
GNC Holdings, Inc.
GNC
+$23.9M
5
MSGS icon
Madison Square Garden
MSGS
+$12.3M

Top Sells

1
+$35.1M
2
+$29.8M
3
+$20.3M
4
KRA
Kraton Corporation
KRA
+$18M
5
AAP icon
Advance Auto Parts
AAP
+$16.5M

Sector Composition

1 Technology 28.1%
2 Industrials 20.75%
3 Consumer Discretionary 15.53%
4 Communication Services 12.32%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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