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
$593M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30.3M
3
+$26.6M
4
STRZA
Starz - Series A
STRZA
+$25.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.4M

Top Sells

1
+$24.5M
2
+$23.2M
3
+$19M
4
BWXT icon
BWX Technologies
BWXT
+$17.1M
5
ACAS
American Capital Ltd
ACAS
+$15.7M

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 14.82%
3 Industrials 11.27%
4 Communication Services 7.75%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,398
77
– –
-883,610
78
– –
-343,530
79
– –
-116,405
80
– –
-35,112
81
– –
-1,160,889
82
– –
0
1 2 3
4