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
$233M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.46M
3
+$6.2M
4
AAP icon
Advance Auto Parts
AAP
+$5.41M
5
TDC icon
Teradata
TDC
+$4.73M

Top Sells

1
+$10.9M
2
+$9.99M
3
+$9.73M
4
MED icon
Medifast
MED
+$7.4M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.71M

Sector Composition

1 Technology 33.65%
2 Communication Services 21.45%
3 Industrials 20.48%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-797,987
77
– –
-321,189
78
– –
-219,612
1 2 3
4