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
$191M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$7.18M
4
HGV icon
Hilton Grand Vacations
HGV
+$5.29M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.27M

Top Sells

1
+$8.84M
2
+$7.15M
3
+$5.26M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.05M
5
MU icon
Micron Technology
MU
+$4.9M

Sector Composition

1 Technology 37.29%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Consumer Staples 14.34%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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