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
$718M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$19.8M
4
VVV icon
Valvoline
VVV
+$9.87M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.62M

Top Sells

1
+$21.6M
2
+$21.3M
3
+$9.15M
4
NEWR
New Relic, Inc.
NEWR
+$9.04M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

1 Technology 33.85%
2 Communication Services 17.72%
3 Healthcare 16.01%
4 Industrials 12.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.21%
55,840
-73,662
77
$1.75M 0.21%
2,014
78
$1.72M 0.21%
51,654
79
$1.64M 0.2%
522,007
80
$1.54M 0.18%
+11,295
81
$1.51M 0.18%
71,299
+29,247
82
$1.45M 0.17%
196,586
+152,872
83
$1.41M 0.17%
+9,993
84
$1.4M 0.17%
139,890
-5,228
85
$1.34M 0.16%
141,782
86
$1.32M 0.16%
49,945
-7,573
87
$1.3M 0.16%
214,440
88
$1.29M 0.15%
40,059
+6,708
89
$1.23M 0.15%
10,409
-602
90
$1.23M 0.15%
64,553
-67,810
91
$1.22M 0.15%
49,471
92
$1.19M 0.14%
+12,554
93
$1.19M 0.14%
193,288
94
$1.18M 0.14%
291,988
+500
95
$1.17M 0.14%
55,981
96
$1.11M 0.13%
494,506
97
$1.09M 0.13%
+25,564
98
$1.04M 0.12%
163,544
99
$968K 0.12%
9,403
-3,298
100
$879K 0.11%
+215,423
2 3
4
5 6