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
$668M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.4M
3
+$23.8M
4
LHX icon
L3Harris
LHX
+$22.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.7M

Top Sells

1
+$35.8M
2
+$25.8M
3
+$20.4M
4
BKD icon
Brookdale Senior Living
BKD
+$15M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$14.6M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 14.76%
3 Financials 11.64%
4 Industrials 6.62%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-88,472
77
– –
-551,910
78
– –
-7,116
79
– –
-461,768
80
– –
-1,193,749
81
– –
-119,391
82
– –
-17,892
83
– –
-145,260
1 2 3
4