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

Top Buys

1
+$22.5M
2
+$21.3M
3
+$20.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$9.92M
2
+$9.92M
3
+$8.79M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

1 Technology 30.21%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.33%
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
– –
-18,000
110
– –
-19,774
111
– –
-27,156
112
– –
-41,956
113
– –
-630,227
114
– –
-65,255
115
– –
-8,509
116
– –
-74,967
117
– –
-49,206
118
– –
-370,251
119
– –
-39,911
120
– –
-10,951
121
– –
-137,066
122
– –
-62,071
123
– –
-28,614
124
– –
-562,376
125
– –
-4,508
2 3 4
5
6