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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.9M
3
+$7.28M
4
WLY icon
John Wiley & Sons Class A
WLY
+$7.01M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.45M

Top Sells

1
+$9.65M
2
+$6.43M
3
+$6.3M
4
BC icon
Brunswick
BC
+$6.02M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.99M

Sector Composition

1 Technology 40.48%
2 Communication Services 20.66%
3 Industrials 12.59%
4 Healthcare 7.7%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.11%
+805
52
$62K 0.03%
68,462
53
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-31,479
54
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55
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-786,419
56
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-84,878
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-495,787
59
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-27,660
60
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-139,017
61
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-33,973
62
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-4,562
63
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-101,605
64
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-37,258
65
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-32,425
66
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-507,017
67
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-47,768
68
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-703,855
69
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-22,873
70
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-636,143
71
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-24,704
72
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-90,000
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