CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.35%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$404M
AUM Growth
+$404M
(+2.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
66
New
27
Increased
6
Reduced
15
Closed
14
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$31.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$27.3M |
| 3 |
Macy's
M
|
$17.5M |
| 4 |
Ralph Lauren
RL
|
$16.1M |
| 5 |
ODP
ODP
|
$11.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$27.3M |
| 2 |
Fidelity National Financial
FNF
|
$17.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.4M |
| 4 |
LiveRamp
RAMP
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$14.1M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Discretionary | 30.35% |
| 3 | Communication Services | 11.77% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 6.27% |
