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
101
$838K 0.1%
32,524
+10,000
102
$811K 0.1%
+160,245
103
$787K 0.09%
5,471
-1,729
104
$783K 0.09%
+105,047
105
$774K 0.09%
43,744
-196,300
106
$768K 0.09%
10,161
+5,757
107
$716K 0.09%
47,900
108
$705K 0.08%
28,737
109
$692K 0.08%
+26,174
110
$687K 0.08%
10,951
111
$624K 0.07%
22,609
112
$597K 0.07%
2,383
113
$583K 0.07%
211,900
114
$562K 0.07%
264,903
+2,543
115
$500K 0.06%
149,670
-494,599
116
$451K 0.05%
195,436
117
$450K 0.05%
428,993
118
$402K 0.05%
255,924
-79,101
119
$396K 0.05%
120,094
120
$360K 0.04%
63,688
+33,361
121
$327K 0.04%
4,354
122
$324K 0.04%
53,522
123
$302K 0.04%
41,956
-103,560
124
$294K 0.04%
52,950
125
$285K 0.03%
196,583
3 4
5
6 7