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
$212M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.56M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.52M
5
CNDT icon
Conduent
CNDT
+$7.51M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$13.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.5M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

1 Consumer Discretionary 34.85%
2 Technology 18.82%
3 Industrials 7.15%
4 Financials 6.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.52%
589,027
+20,080
2
$12.8M 6.05%
+315,201
3
$12.4M 5.87%
+284,876
4
$11M 5.19%
392,411
+203,071
5
$10.6M 5.02%
632,755
+447,349
6
$9.56M 4.52%
+117,145
7
$7.88M 3.72%
274,794
+262,524
8
$6.64M 3.14%
157,645
9
$6.48M 3.06%
424,425
-48,400
10
$6.43M 3.04%
600,718
-286,518
11
$6.38M 3.02%
+143,100
12
$6.28M 2.97%
391,125
-314,670
13
$6.09M 2.88%
325,001
+117,564
14
$6.06M 2.86%
40,877
-33,845
15
$5.1M 2.41%
+192,851
16
$5.02M 2.37%
+427,602
17
$4.71M 2.23%
+72,676
18
$4.54M 2.14%
697,859
+131,198
19
$4.45M 2.1%
175,424
-103,119
20
$4.31M 2.04%
700,662
+247,691
21
$4.18M 1.97%
89,627
-268,614
22
$4.11M 1.94%
+457,006
23
$3.73M 1.76%
+170,413
24
$3.46M 1.63%
80,100
+65,500
25
$3.37M 1.59%
+569,334
1
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