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
$668M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.4M
3
+$23.8M
4
LHX icon
L3Harris
LHX
+$22.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.7M

Top Sells

1
+$35.8M
2
+$25.8M
3
+$20.4M
4
BKD icon
Brookdale Senior Living
BKD
+$15M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$14.6M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 14.76%
3 Financials 11.64%
4 Industrials 6.62%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6%
2,215,874
-11,166
2
$32.3M 4.83%
+1,429,567
3
$32.1M 4.81%
185,851
+23,533
4
$31.9M 4.77%
704,730
+369,100
5
$29.3M 4.39%
2,753,594
-100,453
6
$29.1M 4.36%
1,504,735
+226,613
7
$25.4M 3.8%
+685,409
8
$23.8M 3.56%
+366,899
9
$23M 3.45%
849,452
+580,415
10
$23M 3.43%
249,511
+12,920
11
$22.1M 3.31%
+280,517
12
$21.4M 3.2%
1,446,684
-319,878
13
$20.3M 3.04%
884,828
14
$18.9M 2.83%
741,387
15
$17.8M 2.66%
880,287
-199,804
16
$17.5M 2.62%
280,976
17
$17.2M 2.57%
1,148,666
+609,906
18
$16.6M 2.49%
922,979
-90,727
19
$15.5M 2.32%
2,041,728
-1,174,318
20
$14.7M 2.21%
+331,896
21
$13.2M 1.97%
+300,469
22
$12.2M 1.83%
+1,206,400
23
$11.7M 1.75%
4,110,712
+543,373
24
$11.2M 1.67%
1,281,187
-98,338
25
$9.9M 1.48%
106,041
1
2 3 4