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
$671M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.9M
4
UBER icon
Uber
UBER
+$13.5M
5
EPAY
Bottomline Technologies Inc
EPAY
+$12.8M

Top Sells

1
+$22.1M
2
+$12.6M
3
+$9.69M
4
SATS icon
EchoStar
SATS
+$9.6M
5
ODP icon
ODP
ODP
+$7.05M

Sector Composition

1 Technology 25.19%
2 Industrials 12.05%
3 Consumer Discretionary 11.01%
4 Healthcare 8.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.06%
224,042
+90,296
127
$373K 0.06%
+300,994
128
$356K 0.05%
+81,764
129
$343K 0.05%
+168,374
130
$332K 0.05%
33,407
131
$322K 0.05%
+38,712
132
$299K 0.04%
+79,480
133
$292K 0.04%
+182,215
134
$277K 0.04%
+159,941
135
$228K 0.03%
193,468
+59,189
136
$184K 0.03%
+353,532
137
$170K 0.03%
+97,937
138
$158K 0.02%
+24,732
139
$140K 0.02%
13,900
-1,100
140
$137K 0.02%
+44,236
141
$120K 0.02%
19,788
+1,220
142
$117K 0.02%
+11,300
143
$88K 0.01%
+63,049
144
$63K 0.01%
+10,480
145
$54K 0.01%
+32,962
146
$34K 0.01%
+10,100
147
– –
-70,427
148
– –
-38,341
149
– –
-95,310
150
– –
-469,715
3 4 5
6
7