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
101
$550K 0.1%
286,426
+71,003
102
$477K 0.09%
264,903
103
$388K 0.07%
211,900
104
$374K 0.07%
2,383
105
$373K 0.07%
428,993
106
$344K 0.06%
41,956
107
$332K 0.06%
50,343
108
$315K 0.06%
196,583
109
$293K 0.05%
53,522
110
$203K 0.04%
25,390
-3,689
111
$199K 0.04%
63,873
-228,115
112
$161K 0.03%
+18,183
113
$157K 0.03%
52,950
114
$147K 0.03%
7,876
115
$117K 0.02%
510,400
116
$109K 0.02%
250,024
-142,667
117
$101K 0.02%
4,946
-17,663
118
$91.2K 0.02%
19,774
119
$66.5K 0.01%
27,156
-92,938
120
$4.81K ﹤0.01%
33,271
121
– –
-60,802
122
– –
-25,564
123
– –
-10,409
124
– –
-149,670
125
– –
-105,047
3 4
5
6 7