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
$169M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.14M
3
+$5.03M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.53M
5
MU icon
Micron Technology
MU
+$4.04M

Top Sells

1
+$8.19M
2
+$7.38M
3
+$4.32M
4
AGN
Allergan plc
AGN
+$4.22M
5
MDR
McDermott International
MDR
+$4.04M

Sector Composition

1 Technology 30.81%
2 Consumer Discretionary 19.49%
3 Communication Services 13.59%
4 Healthcare 11.85%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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58
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59
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60
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-190,422
61
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-9,023
62
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63
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-5,768
64
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-25,335
65
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-1,144,071
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