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
$449M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.3M
3
+$12.2M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$10.6M
5
URS
URS CORP
URS
+$8.18M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$15.1M
4
GM icon
General Motors
GM
+$12.4M
5
QEP
QEP RESOURCES, INC.
QEP
+$10.8M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 13.18%
3 Financials 9.03%
4 Healthcare 8.84%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.63%
1,746,119
+526,161
2
$31.4M 5.02%
4,152,951
-589,773
3
$24.7M 3.95%
4,234,632
+778,007
4
$21.2M 3.39%
330,782
-151,466
5
$20M 3.21%
767,223
+37,710
6
$19.3M 3.08%
1,040,637
+140,998
7
$18.8M 3.01%
1,640,126
+58,164
8
$18.5M 2.97%
+61,746
9
$18.1M 2.89%
548,659
+63,837
10
$17.9M 2.87%
801,388
+546,572
11
$14.7M 2.35%
280,976
+28,055
12
$13.3M 2.12%
+868,084
13
$13.3M 2.12%
709,218
+332,197
14
$12.2M 1.95%
1,272,614
+46,136
15
$12M 1.92%
210,633
16
$11.9M 1.91%
358,024
+10,800
17
$8.95M 1.43%
865,303
+301,970
18
$8.82M 1.41%
192,665
+107,704
19
$8.18M 1.31%
+178,471
20
$7.22M 1.16%
+302,190
21
$7.13M 1.14%
656,909
+144,258
22
$7.09M 1.13%
+292,088
23
$7.03M 1.12%
+441,845
24
$6.31M 1.01%
+130,001
25
$6.12M 0.98%
376,858
-176,467
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