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
$663M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$20.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$9.92M
2
+$9.92M
3
+$8.79M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

1 Technology 30.21%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.33%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.55%
873,845
-185,653
52
$3.48M 0.52%
45,814
53
$3.43M 0.52%
22,479
-37,859
54
$3.16M 0.48%
329,345
-23,400
55
$3.15M 0.48%
2,089,292
+1,064,510
56
$3.1M 0.47%
+44,705
57
$2.82M 0.42%
1,099,864
+331,670
58
$2.48M 0.37%
79,986
-36,820
59
$2.4M 0.36%
+91,687
60
$2.35M 0.35%
+97,318
61
$1.87M 0.28%
44,131
-43,026
62
$1.84M 0.28%
214,440
63
$1.73M 0.26%
389,099
-65,351
64
$1.72M 0.26%
60,232
+10,761
65
$1.66M 0.25%
107,982
-644,324
66
$1.57M 0.24%
419,425
+185,385
67
$1.55M 0.23%
159,473
-124,730
68
$1.5M 0.23%
+55,467
69
$1.45M 0.22%
2,052,709
70
$1.41M 0.21%
276,161
+6,292
71
$1.34M 0.2%
163,544
72
$1.27M 0.19%
+131,941
73
$1.21M 0.18%
12,654
-700
74
$1.17M 0.18%
+10,586
75
$1.17M 0.18%
43,708
-36
1 2
3
4 5