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
$732M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

1
+$22.8M
2
+$19.1M
3
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

1 Technology 24.81%
2 Industrials 21.47%
3 Communication Services 12.68%
4 Healthcare 12.48%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,910,153
202
– –
-354,519
203
– –
-401,022
204
– –
-730,407
205
– –
-410,472
206
– –
-46,322
5 6 7 8
9