CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.8M
3
+$26.3M
4
LHX icon
L3Harris
LHX
+$20.9M
5
VIAV icon
Viavi Solutions
VIAV
+$19M

Top Sells

1
+$32.1M
2
+$18.3M
3
+$17.2M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$16.1M
5
LPLA icon
LPL Financial
LPLA
+$13.2M

Sector Composition

1 Technology 30.27%
2 Industrials 17.36%
3 Consumer Discretionary 13.55%
4 Financials 6.18%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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