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
$212M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.7M
3
+$9.67M
4
CNDT icon
Conduent
CNDT
+$9.63M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.84M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$13.4M
4
HPE icon
Hewlett Packard
HPE
+$11.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.3M

Sector Composition

1 Consumer Discretionary 34.85%
2 Technology 18.82%
3 Industrials 7.15%
4 Financials 6.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.2%
+2,755
52
$390K 0.18%
+7,523
53
$362K 0.17%
+13,719
54
$352K 0.17%
73,832
55
$330K 0.16%
+2,250
56
$102K 0.05%
35,967
-973,323
57
– –
-41,334
58
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-193,052
59
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-19,475
60
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-26,457
61
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-251,085
62
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-882,536
63
– –
-35,680
64
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-866,670
65
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-219,010
66
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-47,637
67
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-935
68
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-134,803
69
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-362,822
70
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-63,699
71
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-21,500
72
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-113,300
73
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-381,412
74
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-46,635
75
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-216,867
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