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
$559M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.12M
3
+$5.8M
4
ATVI
Activision Blizzard
ATVI
+$5.72M
5
HTZ icon
Hertz
HTZ
+$5.67M

Top Sells

1
+$49.6M
2
+$17M
3
+$14.6M
4
WIX icon
WIX.com
WIX
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13.4M

Sector Composition

1 Technology 33.7%
2 Healthcare 17.34%
3 Communication Services 16.81%
4 Industrials 16.24%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.27%
+65,255
77
$1.45M 0.26%
11,295
78
$1.39M 0.25%
+8,509
79
$1.31M 0.23%
+234,040
80
$1.26M 0.22%
214,440
81
$1.2M 0.22%
163,544
82
$1.18M 0.21%
49,471
83
$1.15M 0.21%
13,354
+9,000
84
$1.13M 0.2%
41,945
+1,886
85
$1.06M 0.19%
29,832
-77,982
86
$1.02M 0.18%
43,744
87
$949K 0.17%
494,506
88
$925K 0.17%
137,066
+73,378
89
$910K 0.16%
74,967
-64,923
90
$900K 0.16%
+18,000
91
$855K 0.15%
10,951
92
$791K 0.14%
+124,142
93
$790K 0.14%
28,737
94
$713K 0.13%
+17,767
95
$686K 0.12%
4,508
-5,485
96
$670K 0.12%
195,436
97
$657K 0.12%
174,383
-347,624
98
$625K 0.11%
1,024,265
-3,415,950
99
$593K 0.11%
29,208
-42,091
100
$559K 0.1%
287,928
-30,863
2 3
4
5 6