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 33.7%
2 Healthcare 17.34%
3 Communication Services 16.81%
4 Industrials 16.24%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-49,945
154
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155
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156
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-23,844
157
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-55,840
158
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-247,749
159
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-88,946
160
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-1,217,032
161
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-83,697
162
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-163,704
163
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-255,924
164
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-15,222
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7