CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

1
+$22.8M
2
+$19.1M
3
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

1 Technology 24.81%
2 Industrials 21.47%
3 Communication Services 12.68%
4 Healthcare 12.48%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.09%
+80,821
102
$635K 0.09%
+16,853
103
$629K 0.09%
+11,857
104
$628K 0.09%
+145,000
105
$603K 0.08%
50,343
106
$601K 0.08%
+354,519
107
$581K 0.08%
3,176
-34,008
108
$568K 0.08%
+159,724
109
$554K 0.08%
316,843
+14,532
110
$514K 0.07%
104,572
+51,050
111
$500K 0.07%
50,000
112
$497K 0.07%
50,000
113
$456K 0.06%
13,602
114
$431K 0.06%
336,425
+867
115
$414K 0.06%
+249,346
116
$403K 0.06%
+21,727
117
$367K 0.05%
99,178
-178,551
118
$366K 0.05%
36,565
-12,325
119
$335K 0.05%
168,374
120
$317K 0.04%
+52,950
121
$283K 0.04%
+1,297
122
$282K 0.04%
+218,506
123
$273K 0.04%
137,345
124
$271K 0.04%
+16,854
125
$269K 0.04%
516,698
3 4
5
6 7