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

Top Buys

1
+$37.1M
2
+$36.2M
3
+$29.9M
4
STRZA
Starz - Series A
STRZA
+$27.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$19.2M

Top Sells

1
+$24.5M
2
+$23.2M
3
+$19M
4
BWXT icon
BWX Technologies
BWXT
+$17.1M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

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
– –
-430,420
77
– –
-60,398
78
– –
-343,530
79
– –
-116,405
80
– –
-35,112
81
– –
-1,160,889
1 2 3
4