CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M
2 +$7.99M
3 +$6.59M
4
CNDT icon
Conduent
CNDT
+$5.44M
5
SPB icon
Spectrum Brands
SPB
+$4.33M

Top Sells

1 +$5.38M
2 +$4.98M
3 +$4.63M
4
XRX icon
Xerox
XRX
+$4.37M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.17M

Sector Composition

1 Technology 49.18%
2 Consumer Discretionary 13.52%
3 Communication Services 12.53%
4 Industrials 10.38%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-43,327