CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+16.72%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$191M
AUM Growth
+$191M
(+31%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
67
New
8
Increased
20
Reduced
8
Closed
28
Top Buys
| 1 |
Spectrum Brands
SPB
|
$21.8M |
| 2 |
NCR Voyix
VYX
|
$9.96M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$7.18M |
| 4 |
Hilton Grand Vacations
HGV
|
$5.29M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.27M |
Top Sells
| 1 |
Altice USA
ATUS
|
$8.84M |
| 2 |
NXP Semiconductors
NXPI
|
$7.15M |
| 3 |
DXC Technology
DXC
|
$5.26M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.05M |
| 5 |
Micron Technology
MU
|
$4.9M |
Sector Composition
| 1 | Technology | 39.8% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Consumer Staples | 14.34% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 6.93% |
