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
$671M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.9M
4
UBER icon
Uber
UBER
+$13.5M
5
EPAY
Bottomline Technologies Inc
EPAY
+$12.8M

Top Sells

1
+$22.1M
2
+$12.6M
3
+$9.69M
4
SATS icon
EchoStar
SATS
+$9.6M
5
ODP icon
ODP
ODP
+$7.05M

Sector Composition

1 Technology 25.19%
2 Industrials 12.05%
3 Consumer Discretionary 11.01%
4 Healthcare 8.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.23%
+23,198
77
$1.52M 0.23%
574,442
-82,230
78
$1.48M 0.22%
922,517
+574,439
79
$1.42M 0.21%
919,995
+455,672
80
$1.35M 0.2%
28,184
-146,922
81
$1.33M 0.2%
+21,372
82
$1.32M 0.2%
635,259
+334,218
83
$1.26M 0.19%
22,524
-24,200
84
$1.2M 0.18%
131,278
+106,895
85
$1.18M 0.18%
13,904
-77,563
86
$1.09M 0.16%
+121,812
87
$1.07M 0.16%
393,594
+306,486
88
$1.06M 0.16%
880
+73
89
$1.04M 0.15%
126,615
-808,811
90
$1.03M 0.15%
50,343
+10,937
91
$998K 0.15%
100,000
92
$970K 0.14%
6,706
-16,751
93
$951K 0.14%
95,124
+9,555
94
$919K 0.14%
452,731
+324,146
95
$914K 0.14%
+41,465
96
$903K 0.13%
347,488
+213,010
97
$893K 0.13%
2,308
98
$863K 0.13%
8,440
-25,673
99
$853K 0.13%
85,926
100
$838K 0.12%
419,020
+141,530
2 3
4
5 6