CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.96%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$137M
AUM Growth
+$137M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
67
New
26
Increased
7
Reduced
14
Closed
19
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$8.81M |
| 2 |
FerroAtlántica
GSM
|
$8.11M |
| 3 |
Spectrum Brands
SPB
|
$7.88M |
| 4 |
US Foods
USFD
|
$7.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.54M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12M |
| 2 |
Conduent
CNDT
|
$9.06M |
| 3 |
CFCOU
CF Corporation
CFCOU
|
$7.43M |
| 4 |
FMC
FMC
|
$7.29M |
| 5 |
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% |
