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

Top Buys

1
+$8.65M
2
+$8.36M
3
+$8.01M
4
USFD icon
US Foods
USFD
+$7.36M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.96M

Top Sells

1
+$10.7M
2
+$9.45M
3
+$7.43M
4
FMC icon
FMC
FMC
+$6.76M
5
SEE icon
Sealed Air
SEE
+$4.42M

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
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62
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64
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-42,770
65
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-490,365
66
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-98,872
67
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-203,172
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