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
$395M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.2M
3
+$13.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M
5
CIEN icon
Ciena
CIEN
+$6.93M

Top Sells

1
+$36.8M
2
+$34.4M
3
+$33.8M
4
STRZA
Starz - Series A
STRZA
+$29M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Sector Composition

1 Technology 48.38%
2 Consumer Discretionary 12.43%
3 Industrials 7.39%
4 Financials 7.05%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-326,620
62
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-115,089
65
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-30,262
66
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-4,900
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