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

Top Buys

1
+$26.9M
2
+$23.9M
3
+$23.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$8.5M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

1 Technology 29.96%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.58%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.03%
+4,822
102
$217K 0.03%
63,873
103
$208K 0.03%
57,376
-1,237,526
104
$180K 0.03%
26,042
-98,100
105
$132K 0.02%
52,950
106
$125K 0.02%
338,196
-7,519
107
$103K 0.02%
4,946
108
$3.99K ﹤0.01%
33,271
109
– –
-7,876
110
– –
-18,000
111
– –
-41,956
112
– –
-630,227
113
– –
-74,967
114
– –
-39,911
115
– –
-137,066
116
– –
-309,438
117
– –
-895,157
118
– –
-286,426
119
– –
-27,156
120
– –
-65,255
121
– –
-8,509
122
– –
-49,206
123
– –
-370,251
124
– –
-10,951
125
– –
-62,071
2 3 4
5
6