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
$220M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.4M
3
+$7.55M
4
JCI icon
Johnson Controls International
JCI
+$6.9M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.9M

Top Sells

1
+$29.9M
2
+$15.1M
3
+$11.7M
4
LGF
Lions Gate Entertainment
LGF
+$11.2M
5
SAAS
inContact, Inc.
SAAS
+$10.1M

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 25.11%
3 Healthcare 15.03%
4 Communication Services 7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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66
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