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
$636M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.1M
3
+$25.8M
4
GNC
GNC Holdings, Inc.
GNC
+$22M
5
MSGS icon
Madison Square Garden
MSGS
+$11.8M

Top Sells

1
+$35.1M
2
+$31M
3
+$19.1M
4
KRA
Kraton Corporation
KRA
+$18M
5
AAP icon
Advance Auto Parts
AAP
+$14.3M

Sector Composition

1 Technology 28.1%
2 Industrials 20.75%
3 Consumer Discretionary 15.53%
4 Communication Services 12.32%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 8.24%
3,540,634
-1,275,785
2
$48.8M 7.57%
1,573,406
+708,668
3
$40.9M 6.35%
5,155,311
+61,965
4
$37.9M 5.88%
436,436
5
$36.8M 5.71%
+1,615,183
6
$35.8M 5.56%
13,370,591
+731,096
7
$29M 4.5%
865,271
+189,671
8
$26.1M 4.04%
+614,872
9
$25.8M 4%
+456,145
10
$23M 3.57%
516,258
-694,690
11
$21.1M 3.28%
326,620
+167,706
12
$17.9M 2.78%
118,871
-95,050
13
$17.8M 2.77%
741,387
14
$16.8M 2.6%
1,591,705
+443,964
15
$14.7M 2.29%
806,260
+164,023
16
$13.1M 2.03%
626,606
+19,292
17
$12.7M 1.97%
363,416
-79,466
18
$11.8M 1.83%
1,206,400
19
$11.8M 1.83%
+102,409
20
$10.5M 1.63%
+976,326
21
$9.77M 1.52%
+728,400
22
$9M 1.4%
+520,299
23
$8.93M 1.39%
708,496
-75,735
24
$8.74M 1.36%
+1,134,751
25
$8.64M 1.34%
+553,628
1
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