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
$620M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.9M
3
+$18.6M
4
BWXT icon
BWX Technologies
BWXT
+$17.5M
5
TKR icon
Timken Company
TKR
+$17.4M

Top Sells

1
+$21.2M
2
+$8.87M
3
+$8.18M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$7.38M
5
JBLU icon
JetBlue
JBLU
+$7.13M

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 15.7%
3 Industrials 8.15%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 6.22%
1,633,619
-112,500
2
$29.7M 4.79%
4,223,299
-11,333
3
$26.3M 4.23%
3,104,728
-1,048,223
4
$24.3M 3.92%
1,225,294
+184,657
5
$22.9M 3.69%
539,856
+409,855
6
$20.5M 3.31%
880,639
+113,416
7
$20.2M 3.26%
621,068
+570,979
8
$20M 3.23%
+424,512
9
$19.9M 3.2%
+419,559
10
$19.3M 3.11%
563,037
+14,378
11
$19.2M 3.1%
1,080,091
+278,703
12
$18.8M 3.02%
134,618
+72,872
13
$18.2M 2.94%
1,286,991
+418,907
14
$17.5M 2.81%
+881,473
15
$16.3M 2.63%
1,604,014
+331,400
16
$15.8M 2.55%
348,045
+283,852
17
$15.7M 2.52%
1,619,130
-20,996
18
$15.5M 2.5%
+880,219
19
$15.1M 2.43%
280,976
20
$13.1M 2.12%
408,024
+50,000
21
$12.1M 1.95%
+254,825
22
$12M 1.94%
233,851
+23,218
23
$12M 1.93%
620,913
-88,305
24
$8.86M 1.43%
+306,870
25
$8.7M 1.4%
314,028
+151,620
1
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