CC

Clearline Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
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
+$11.2M
2
+$10.6M
3
+$10.1M
4
GEN icon
Gen Digital
GEN
+$7.89M
5
TIVO
Tivo Inc
TIVO
+$6.28M

Top Sells

1
+$17.6M
2
+$7.45M
3
+$7.26M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.89M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.67M

Sector Composition

1 Technology 29.94%
2 Industrials 15.79%
3 Consumer Discretionary 13.13%
4 Healthcare 12.63%
5 Communication Services 11.98%
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