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
126
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-4,508
129
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132
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-217,914
133
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-154,313
134
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-79,062
135
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-113,954
136
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-49,680
137
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138
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-47,339
139
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-344,570
140
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-36,803
141
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-11,295
142
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-250,024
143
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-74,683
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