CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$6.59M
4
CNDT icon
Conduent
CNDT
+$5.44M
5
SPB icon
Spectrum Brands
SPB
+$4.33M

Top Sells

1
+$5.38M
2
+$4.98M
3
+$4.63M
4
XRX icon
Xerox
XRX
+$4.37M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.17M

Sector Composition

1 Technology 49.18%
2 Consumer Discretionary 13.52%
3 Communication Services 12.53%
4 Industrials 10.38%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.44%
+39,865
52
$608K 0.42%
8,289
-67,933
53
$282K 0.19%
+6,457
54
$247K 0.17%
18,227
-244,886
55
$211K 0.14%
+14,908
56
$201K 0.14%
+28,694
57
$113K 0.08%
+12,462
58
$103K 0.07%
68,762
-1,076,127
59
$89K 0.06%
238
+69
60
– –
-100,287
61
– –
-34,383
62
– –
-80,148
63
– –
-171,253
64
– –
-78,803
65
– –
-79,727
66
– –
-36,673
67
– –
-16,176
68
– –
-10,687
69
– –
-24,940
70
– –
-15,502
71
– –
-17,799
72
– –
-90,144
73
– –
-291,965
74
– –
-3,715
75
– –
-18,843
1 2
3
4