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
$212M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.56M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.52M
5
CNDT icon
Conduent
CNDT
+$7.51M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$13.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.5M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

1 Consumer Discretionary 34.85%
2 Technology 18.82%
3 Industrials 7.15%
4 Financials 6.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-113,300
77
– –
-116,200
78
– –
-249,344
79
– –
-83,518
1 2 3
4