CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$158M
AUM Growth
+$158M
(-25%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
70
New
14
Increased
10
Reduced
16
Closed
29
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.7M |
| 3 |
FMC
FMC
|
$8.58M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.79M |
| 5 |
WideOpenWest
WOW
|
$3.79M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$15.9M |
| 2 |
Ralph Lauren
RL
|
$9.56M |
| 3 |
Hilton Grand Vacations
HGV
|
$7.29M |
| 4 |
Johnson Controls International
JCI
|
$6.64M |
| 5 |
Oracle
ORCL
|
$6.38M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 12.84% |
| 4 | Communication Services | 12.53% |
| 5 | Materials | 7.8% |
