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
$158M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$8.72M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.91M
5
WOW
WideOpenWest
WOW
+$3.78M

Top Sells

1
+$15.9M
2
+$9.56M
3
+$6.97M
4
JCI icon
Johnson Controls International
JCI
+$6.64M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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