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
$137M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.11M
3
+$7.88M
4
USFD icon
US Foods
USFD
+$7.18M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.54M

Top Sells

1
+$12M
2
+$9.06M
3
+$7.43M
4
FMC icon
FMC
FMC
+$7.29M
5
GIII icon
G-III Apparel Group
GIII
+$4.35M

Sector Composition

1 Consumer Staples 18.01%
2 Technology 16.97%
3 Materials 14.58%
4 Financials 12.76%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,100
52
– –
-73,083
53
– –
-72,640
54
– –
-12,500
55
– –
-217,843
56
– –
-61,449
57
– –
-56,593
58
– –
-49,342
59
– –
-23,986
60
– –
-59,247
61
– –
-35,000
62
– –
-18,716
63
– –
-603,715
64
– –
-42,770
65
– –
-490,365
66
– –
-98,872
67
– –
-203,172
1 2
3