CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.6M
3
+$17.7M
4
KBR icon
KBR
KBR
+$16.5M
5
AGN
Allergan plc
AGN
+$15.1M

Top Sells

1
+$22.1M
2
+$19.3M
3
+$9.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.75M
5
NSM
Nationstar Mortgage Holdings
NSM
+$6.57M

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 11.35%
3 Healthcare 10.66%
4 Energy 8.38%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 7.91%
4,742,724
+989,253
2
$27.2M 6.18%
482,248
+390,025
3
$24.8M 5.63%
1,219,958
+521,109
4
$21.6M 4.91%
3,456,625
+1,909,471
5
$20.6M 4.69%
+1,581,962
6
$18.4M 4.19%
729,513
+203,149
7
$17.7M 4.02%
+884,945
8
$17M 3.86%
899,639
9
$16.5M 3.75%
+617,686
10
$15.1M 3.42%
+73,183
11
$13.4M 3.04%
+252,921
12
$12.4M 2.82%
360,000
+210,000
13
$12.4M 2.81%
1,226,478
+321,832
14
$11.6M 2.64%
347,224
15
$11.5M 2.61%
+484,822
16
$10.8M 2.46%
367,921
-44,399
17
$9.35M 2.12%
+208,877
18
$8.94M 2.03%
158,970
-14,641
19
$8.7M 1.98%
+210,633
20
$8.22M 1.87%
553,325
-521,501
21
$7.56M 1.72%
300,431
-252,777
22
$7.21M 1.64%
262,645
+92,189
23
$6.77M 1.54%
377,021
+110,789
24
$6.66M 1.51%
+254,816
25
$6.29M 1.43%
742,489
+586,353
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