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
$671M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.9M
4
UBER icon
Uber
UBER
+$13.5M
5
EPAY
Bottomline Technologies Inc
EPAY
+$12.8M

Top Sells

1
+$22.1M
2
+$12.6M
3
+$9.69M
4
SATS icon
EchoStar
SATS
+$9.6M
5
ODP icon
ODP
ODP
+$7.05M

Sector Composition

1 Technology 25.19%
2 Industrials 12.05%
3 Consumer Discretionary 11.01%
4 Healthcare 8.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.57%
16,979
+8,879
52
$3.72M 0.55%
+68,245
53
$3.62M 0.54%
356,388
+61,600
54
$3.59M 0.54%
483,235
+225,635
55
$3.52M 0.53%
+68,515
56
$3.27M 0.49%
+22,500
57
$3.15M 0.47%
314,854
+287,568
58
$3.06M 0.46%
119,344
-13,531
59
$2.83M 0.42%
84,042
-62,513
60
$2.75M 0.41%
163,474
61
$2.71M 0.4%
+272,279
62
$2.65M 0.39%
+42,920
63
$2.54M 0.38%
75,581
+48,881
64
$2.46M 0.37%
+433,814
65
$2.15M 0.32%
117,860
+693
66
$2.15M 0.32%
+162,100
67
$2.15M 0.32%
794,861
+325,439
68
$2.06M 0.31%
28,226
-16,307
69
$2.06M 0.31%
220,804
+196,813
70
$1.97M 0.29%
23,302
+700
71
$1.94M 0.29%
194,771
72
$1.94M 0.29%
46,322
-150,494
73
$1.93M 0.29%
7,812
-529
74
$1.8M 0.27%
+54,464
75
$1.58M 0.24%
+46,741
1 2
3
4 5