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
$137M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.11M
3
+$7.88M
4
USFD icon
US Foods
USFD
+$7.18M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.54M

Top Sells

1
+$12M
2
+$9.06M
3
+$7.43M
4
FMC icon
FMC
FMC
+$7.29M
5
GIII icon
G-III Apparel Group
GIII
+$4.35M

Sector Composition

1 Consumer Staples 18.01%
2 Technology 16.97%
3 Materials 14.58%
4 Financials 12.76%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.88%
611,038
+268,732
2
$10.2M 7.42%
910,292
+786,611
3
$9.95M 7.24%
357,313
-121,429
4
$9.35M 6.81%
710,383
+616,433
5
$8.5M 6.19%
162,508
+29,439
6
$7.88M 5.73%
+74,360
7
$6.64M 4.83%
370,741
-21,684
8
$6.54M 4.76%
+389,149
9
$5.91M 4.31%
135,019
-69,004
10
$5.19M 3.78%
121,403
-99,825
11
$4.42M 3.21%
222,456
-117,495
12
$4.29M 3.12%
640,763
+83,005
13
$3.91M 2.85%
211,600
-63,265
14
$3.74M 2.72%
+485,612
15
$3.43M 2.5%
250,333
+165,882
16
$3.19M 2.33%
41,253
-94,181
17
$2.66M 1.94%
+63,184
18
$2.53M 1.84%
246,793
+53,299
19
$2.15M 1.56%
136,938
-578,371
20
$1.86M 1.36%
51,679
-331,365
21
$1.66M 1.21%
+64,835
22
$1.49M 1.09%
+95,720
23
$1.48M 1.08%
+34,081
24
$1.42M 1.03%
+74,028
25
$1.4M 1.02%
97,148
-90,997
1
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