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

Top Buys

1
+$6.31M
2
+$5.33M
3
+$4.96M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.56M
5
MU icon
Micron Technology
MU
+$4.5M

Top Sells

1
+$8.19M
2
+$6.69M
3
+$4.32M
4
AGN
Allergan plc
AGN
+$4.22M
5
MDR
McDermott International
MDR
+$4.09M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 19.49%
3 Industrials 16.52%
4 Communication Services 13.59%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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61
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62
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63
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64
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-180,684
65
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