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
$108M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.95M
3
+$3.76M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.79M
5
ATUS icon
Altice USA
ATUS
+$1.95M

Top Sells

1
+$21M
2
+$14.6M
3
+$12.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.42M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.08M

Sector Composition

1 Technology 24.98%
2 Industrials 19.33%
3 Healthcare 17.39%
4 Consumer Discretionary 11.54%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.48%
349,679
+24,449
2
$10.2M 9.41%
556,868
+103,843
3
$8.81M 8.14%
134,948
+92,648
4
$7.89M 7.29%
335,817
+253,209
5
$7.15M 6.61%
68,976
-36,449
6
$6.31M 5.83%
621,349
-393,893
7
$5.91M 5.46%
305,689
-179,627
8
$5.37M 4.96%
477,047
-59,860
9
$4.17M 3.85%
57,170
-20,740
10
$3.78M 3.49%
98,330
-218,967
11
$3.76M 3.47%
+167,763
12
$3.58M 3.31%
189,951
-30,749
13
$2.9M 2.68%
157,068
+105,255
14
$2.79M 2.58%
+546,798
15
$1.93M 1.78%
+141,227
16
$1.76M 1.62%
+1,051,336
17
$1.71M 1.58%
50,020
+27,938
18
– –
-45,032
19
$1.47M 1.36%
+22,967
20
$1.28M 1.18%
+44,499
21
$1.27M 1.18%
46,932
-71,528
22
$1.17M 1.08%
90,340
+28,080
23
$1.1M 1.02%
603,846
-11,744
24
$1.08M 1%
+60,074
25
$868K 0.8%
+93,552
1
2 3