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
$158M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$8.58M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.79M
5
WOW icon
WideOpenWest
WOW
+$3.79M

Top Sells

1
+$15.9M
2
+$9.56M
3
+$7.29M
4
JCI icon
Johnson Controls International
JCI
+$6.64M
5
ORCL icon
Oracle
ORCL
+$6.38M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 19.33%
3 Industrials 12.84%
4 Communication Services 12.53%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.14%
478,742
+389,115
2
$11.7M 7.4%
+383,044
3
$11.4M 7.19%
715,309
+82,554
4
$9.9M 6.25%
221,228
-63,648
5
$9.32M 5.88%
342,306
-50,105
6
$8.89M 5.61%
204,023
-111,178
7
$8.58M 5.41%
+135,434
8
$7.79M 4.91%
+133,069
9
$7.43M 4.69%
603,715
+2,997
10
$6.48M 4.09%
392,425
-32,000
11
$6.34M 4%
339,951
+14,950
12
$4.77M 3.01%
274,865
-152,737
13
$4.4M 2.77%
557,758
+100,752
14
$4.14M 2.61%
165,978
-4,435
15
$3.92M 2.47%
33,579
-7,298
16
$3.79M 2.39%
+217,843
17
$3.76M 2.37%
203,172
+116,499
18
$2.84M 1.79%
490,365
-210,297
19
$2.62M 1.65%
72,640
-202,154
20
$2.45M 1.55%
+56,593
21
$2.34M 1.48%
+188,145
22
$2.2M 1.39%
42,770
-5,862
23
$1.88M 1.18%
+49,342
24
$1.77M 1.11%
61,449
+14,177
25
$1.46M 0.92%
73,083
+10,831
1
2 3