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
$212M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.56M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.52M
5
CNDT icon
Conduent
CNDT
+$7.51M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$13.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.5M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

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
– –
-381,412
58
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-46,635
59
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-216,867
60
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-52,502
61
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-193,052
62
– –
-19,475
63
– –
-26,457
64
– –
-251,085
65
– –
-882,536
66
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-35,680
67
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-866,670
68
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-219,010
69
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-41,334
70
– –
-47,637
71
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-935
72
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-134,803
73
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-362,822
74
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-63,699
75
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-21,500
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