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
$108M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.95M
3
+$3.76M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.79M
5
OPTU
Optimum Communications Inc
OPTU
+$1.95M

Top Sells

1
+$21M
2
+$14.6M
3
+$12.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.42M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.08M

Sector Composition

1 Technology 23.8%
2 Industrials 20.51%
3 Healthcare 17.39%
4 Consumer Discretionary 11.54%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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