CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.14M
3
+$5.41M
4
SPCE icon
Virgin Galactic
SPCE
+$5.24M
5
BA icon
Boeing
BA
+$4.92M

Top Sells

1
+$10.9M
2
+$9.55M
3
+$8.44M
4
MED icon
Medifast
MED
+$6.53M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.71M

Sector Composition

1 Technology 38.69%
2 Industrials 21.2%
3 Communication Services 15.69%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.14%
25,958
-818,064
52
$303K 0.13%
+3,280
53
$104K 0.04%
67,562
-900
54
$75K 0.03%
+616
55
$36K 0.02%
+1,462
56
– –
-805
57
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-65,480
58
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-408,659
59
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-797,987
60
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-321,189
61
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-103,162
62
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-26,938
63
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-180,840
64
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-116,850
65
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-408,990
66
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-23,894
67
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-15,015
68
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-41,285
69
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-24,404
70
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-84,835
71
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-90,097
72
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-7,021
73
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-9,983
74
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-19,777
75
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-778,475
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