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
$169M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.14M
3
+$5.03M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.53M
5
MU icon
Micron Technology
MU
+$4.04M

Top Sells

1
+$8.19M
2
+$7.38M
3
+$4.32M
4
AGN
Allergan plc
AGN
+$4.22M
5
MDR
McDermott International
MDR
+$4.04M

Sector Composition

1 Technology 30.81%
2 Consumer Discretionary 19.49%
3 Communication Services 13.59%
4 Healthcare 11.85%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 4.93%
323,648
-286,834
2
$8.04M 4.76%
297,845
-67,700
3
$8M 4.74%
361,309
-47,715
4
$7.72M 4.57%
443,085
+354,400
5
$7.53M 4.45%
145,979
+40,279
6
$7.32M 4.33%
391,076
+181,736
7
$7.11M 4.21%
360,084
+149,598
8
$6.57M 3.89%
194,466
+7,750
9
$6.49M 3.84%
388,840
+308,061
10
$6.34M 3.76%
191,620
+136,990
11
$6.19M 3.66%
603,522
+269,374
12
$5.82M 3.44%
76,222
+25,123
13
$5.78M 3.42%
645,367
+130,333
14
$5.38M 3.19%
291,965
-218,952
15
$5.12M 3.03%
100,333
+31,856
16
$5.03M 2.98%
+277,194
17
$4.65M 2.75%
330,490
+80,970
18
$4.58M 2.71%
163,918
-23,158
19
$4.27M 2.53%
263,113
+120,685
20
$4.04M 2.39%
+89,318
21
$3.55M 2.1%
100,287
+14,484
22
$3.31M 1.96%
171,253
+73,609
23
$3.02M 1.79%
304,636
+72,041
24
$2.8M 1.66%
34,383
+26,731
25
$2.7M 1.6%
116,285
+61,112
1
2 3