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
$663M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$20.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$9.92M
2
+$9.92M
3
+$8.79M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

1 Technology 30.21%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.33%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.17%
+12,579
77
$1.12M 0.17%
14,031
78
$1.07M 0.16%
26,036
+8,269
79
$821K 0.12%
494,506
80
$786K 0.12%
28,737
81
$770K 0.12%
147,223
-27,160
82
$734K 0.11%
264,903
83
$712K 0.11%
1,024,265
84
$703K 0.11%
50,343
85
$641K 0.1%
195,436
86
$597K 0.09%
+63,609
87
$553K 0.08%
50,000
+31,817
88
$494K 0.07%
+12,857
89
$485K 0.07%
27,216
-556,386
90
$448K 0.07%
+38,862
91
$415K 0.06%
284,128
-3,800
92
$393K 0.06%
21,603
-7,605
93
$373K 0.06%
211,900
94
$336K 0.05%
53,522
95
$332K 0.05%
510,400
96
$297K 0.04%
196,583
97
$281K 0.04%
7,632
-22,200
98
$269K 0.04%
395,297
-33,696
99
$251K 0.04%
+12,939
100
$239K 0.04%
2,383
2 3
4
5 6