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
$205M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.65M
3
+$7.99M
4
TIVO
Tivo Inc
TIVO
+$5.76M
5
ARMK icon
Aramark
ARMK
+$5.27M

Top Sells

1
+$15.9M
2
+$8.22M
3
+$7.45M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.17M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.67M

Sector Composition

1 Technology 28.77%
2 Industrials 14.58%
3 Communication Services 14.35%
4 Consumer Discretionary 13.13%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.05%
68,462
-300
52
– –
-24,723
53
– –
-70,681
54
– –
-71,421
55
– –
-359,516
56
– –
-24,405
57
– –
-239
58
– –
-10,016
59
– –
-114,970
60
– –
-652,648
1 2
3