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
$559M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.12M
3
+$5.8M
4
ATVI
Activision Blizzard
ATVI
+$5.72M
5
HTZ icon
Hertz
HTZ
+$5.67M

Top Sells

1
+$49.6M
2
+$17M
3
+$14.6M
4
WIX icon
WIX.com
WIX
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13.4M

Sector Composition

1 Technology 33.7%
2 Healthcare 17.34%
3 Communication Services 16.81%
4 Industrials 16.24%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.61%
309,438
+136,501
52
$3.36M 0.6%
87,157
-11,732
53
$3.3M 0.59%
+28,614
54
$3.26M 0.58%
45,814
55
$3.13M 0.56%
768,194
+249,504
56
$2.65M 0.47%
+154,313
57
$2.6M 0.47%
274,319
-979,704
58
$2.56M 0.46%
+1,024,782
59
$2.38M 0.43%
1,059,498
-1,264,014
60
$2.31M 0.41%
284,203
-113,563
61
$2.3M 0.41%
352,745
62
$2.23M 0.4%
292,240
+11,338
63
$2.19M 0.39%
344,570
+147,984
64
$2.1M 0.38%
128,682
+13,939
65
$2.01M 0.36%
49,998
-101,016
66
$1.9M 0.34%
+47,339
67
$1.87M 0.34%
39,911
-11,743
68
$1.86M 0.33%
+36,803
69
$1.82M 0.33%
+49,652
70
$1.81M 0.32%
+210,351
71
$1.73M 0.31%
+217,914
72
$1.68M 0.3%
141,782
73
$1.57M 0.28%
+269,869
74
$1.54M 0.28%
2,052,709
-1,904,426
75
$1.54M 0.27%
14,031
1 2
3
4 5