CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+18.02%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$233M
AUM Growth
+$13.5M
(+6.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
78
New
26
Increased
11
Reduced
17
Closed
23
Top Buys
| 1 |
Altria Group
MO
|
$9.43M |
| 2 |
Fluor
FLR
|
$8.46M |
| 3 |
Virgin Galactic
SPCE
|
$6.2M |
| 4 |
Advance Auto Parts
AAP
|
$5.41M |
| 5 |
Teradata
TDC
|
$4.73M |
Top Sells
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$10.9M |
| 2 |
Cars.com
CARS
|
$9.99M |
| 3 |
DXC Technology
DXC
|
$9.73M |
| 4 |
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% |