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
101
$822K 0.12%
336,785
+138,578
102
$811K 0.12%
415,734
+205,757
103
$763K 0.11%
76,573
104
$696K 0.1%
316,470
105
$676K 0.1%
386,099
+248,658
106
$646K 0.1%
356,777
+128,150
107
$637K 0.09%
+4,721
108
$632K 0.09%
+410,272
109
$616K 0.09%
439,903
+172,127
110
$557K 0.08%
+452,593
111
$532K 0.08%
394,080
+123,474
112
$524K 0.08%
+221,205
113
$518K 0.08%
245,568
+227,376
114
$501K 0.07%
50,000
115
$501K 0.07%
50,000
116
$500K 0.07%
+14,885
117
$487K 0.07%
48,890
-850
118
$478K 0.07%
+48,178
119
$436K 0.07%
+244,768
120
$415K 0.06%
+41,112
121
$399K 0.06%
335,558
+129,374
122
$395K 0.06%
196,480
+121,977
123
$392K 0.06%
14,416
124
$391K 0.06%
+37,715
125
$377K 0.06%
314,107
+75,420
3 4
5
6 7