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 31.74%
2 Industrials 18.2%
3 Healthcare 17.34%
4 Communication Services 16.81%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-182,022
127
– –
-21,129
128
– –
-247,749
129
– –
-88,946
130
– –
-2,496,297
131
– –
-12,554
132
– –
-658,658
133
– –
-137,768
134
– –
-201,024
135
– –
-61,422
136
– –
-153,094
137
– –
-9,403
138
– –
-10,161
139
– –
-170,783
140
$0 ﹤0.01%
345,715
141
– –
-64,553
142
– –
-47,900
143
– –
-32,524
144
– –
0
145
– –
-49,191
146
– –
-55,981
147
– –
-4,251
148
– –
-26,174
149
– –
-389,297
150
– –
-20,932
3 4 5
6
7