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
$636M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$25.8M
4
GNC
GNC Holdings, Inc.
GNC
+$22M
5
MSGS icon
Madison Square Garden
MSGS
+$11.8M

Top Sells

1
+$35.1M
2
+$31M
3
+$19.1M
4
KRA
Kraton Corporation
KRA
+$18M
5
AAP icon
Advance Auto Parts
AAP
+$14.3M

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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