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
$718M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$19.8M
4
VVV icon
Valvoline
VVV
+$9.87M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.62M

Top Sells

1
+$21.6M
2
+$21.3M
3
+$9.15M
4
NEWR
New Relic, Inc.
NEWR
+$9.04M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

1 Technology 33.85%
2 Communication Services 17.72%
3 Healthcare 16.01%
4 Industrials 12.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.48%
261,845
-12,205
52
$4.02M 0.48%
+397,766
53
$3.94M 0.47%
45,814
54
$3.84M 0.46%
+658,658
55
$3.7M 0.44%
98,889
-182,605
56
$3.47M 0.41%
121,924
57
$3.41M 0.41%
3,957,135
+898,539
58
$3.4M 0.41%
116,806
59
$3.35M 0.4%
107,814
+8,766
60
$3.19M 0.38%
+20,932
61
$3.17M 0.38%
193,449
62
$2.98M 0.36%
14,031
63
$2.79M 0.33%
280,902
-149,674
64
$2.78M 0.33%
454,450
-104,438
65
$2.45M 0.29%
153,094
66
$2.4M 0.29%
+318,765
67
$2.3M 0.28%
114,743
-110,411
68
$2.28M 0.27%
172,937
+66,215
69
$2.18M 0.26%
+60,802
70
$2.11M 0.25%
+49,191
71
$2.05M 0.25%
352,745
72
$1.99M 0.24%
518,690
+125,224
73
$1.8M 0.22%
45,115
-62,004
74
$1.8M 0.22%
+61,422
75
$1.8M 0.22%
+99,981
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3
4 5