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

Top Buys

1
+$18.5M
2
+$14M
3
+$13M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$10.5M
5
URS
URS CORP
URS
+$8.24M

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 7.84%
1,746,119
+526,161
2
$31.4M 6.99%
4,152,951
-589,773
3
$24.7M 5.5%
4,234,632
+778,007
4
$21.2M 4.72%
330,782
-151,466
5
$20M 4.46%
767,223
+37,710
6
$19.3M 4.29%
1,040,637
+140,998
7
$18.8M 4.18%
1,640,126
+58,164
8
$18.5M 4.13%
+61,746
9
$18.1M 4.02%
548,659
+63,837
10
$17.9M 3.99%
801,388
+546,572
11
$14.7M 3.28%
280,976
+28,055
12
$13.3M 2.95%
+868,084
13
$13.3M 2.95%
709,218
+332,197
14
$12.2M 2.72%
1,272,614
+46,136
15
$12M 2.67%
210,633
16
$11.9M 2.66%
358,024
+10,800
17
$8.95M 1.99%
865,303
+301,970
18
$8.82M 1.96%
192,665
+107,704
19
$8.18M 1.82%
+178,471
20
$7.22M 1.61%
+302,190
21
$7.13M 1.59%
656,909
+144,258
22
$7.09M 1.58%
+292,088
23
$7.03M 1.56%
+441,845
24
$6.31M 1.41%
+130,001
25
$6.12M 1.36%
376,858
-176,467
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