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
$395M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.2M
3
+$13.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M
5
CIEN icon
Ciena
CIEN
+$6.93M

Top Sells

1
+$36.8M
2
+$34.4M
3
+$33.8M
4
STRZA
Starz - Series A
STRZA
+$29M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Sector Composition

1 Technology 45.06%
2 Consumer Discretionary 12.43%
3 Communication Services 8.79%
4 Industrials 7.39%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 13%
22,662,045
+9,291,454
2
$30.7M 7.71%
1,669,779
-1,870,855
3
$29.2M 7.34%
3,559,165
-1,596,146
4
$27.3M 6.87%
522,126
+65,981
5
$24.1M 6.06%
150,299
+31,428
6
$21.6M 5.45%
+1,363,369
7
$17.4M 4.39%
741,387
8
$16.9M 4.26%
790,267
+163,661
9
$16.1M 4.06%
508,564
-1,064,842
10
$13.2M 3.32%
111,343
+8,934
11
$13.1M 3.29%
+21,778
12
$13.1M 3.28%
167,622
-268,814
13
$12.9M 3.25%
920,469
+114,209
14
$12M 3.01%
1,206,400
15
$10.4M 2.61%
+303,055
16
$10.3M 2.59%
713,595
+159,967
17
$7.31M 1.84%
1,409,216
+274,465
18
$7.17M 1.8%
153,287
-47,024
19
$6.93M 1.74%
+364,575
20
$5.58M 1.4%
395,324
-313,172
21
$5.49M 1.38%
+712,323
22
$4.91M 1.23%
295,201
23
$4.54M 1.14%
102,663
-10,690
24
$4.48M 1.13%
+319,333
25
$4.04M 1.02%
+96,550
1
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