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
$146M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$6.59M
4
CNDT icon
Conduent
CNDT
+$5.44M
5
SPB icon
Spectrum Brands
SPB
+$4.33M

Top Sells

1
+$5.38M
2
+$4.98M
3
+$4.63M
4
XRX icon
Xerox
XRX
+$4.37M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.17M

Sector Composition

1 Technology 49.18%
2 Consumer Discretionary 13.52%
3 Communication Services 12.53%
4 Industrials 10.38%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 6.07%
535,329
+258,135
2
$8.11M 5.56%
+152,432
3
$7.99M 5.48%
+125,445
4
$7.8M 5.35%
610,800
+280,310
5
$7.15M 4.9%
97,520
+89,910
6
$5.67M 3.89%
329,483
+5,835
7
$5.54M 3.8%
587,687
+432,304
8
$5.44M 3.73%
+511,964
9
$4.65M 3.19%
319,510
-41,799
10
$4.54M 3.11%
142,964
+53,646
11
$4.33M 2.97%
+102,507
12
$4.15M 2.85%
100,898
+565
13
$3.95M 2.71%
689,306
+630,546
14
$3.89M 2.67%
+55,206
15
$3.8M 2.61%
156,800
-7,118
16
$3.44M 2.36%
+212,470
17
$3.08M 2.11%
82,858
+65,397
18
$3.04M 2.08%
214,573
-228,512
19
$2.86M 1.96%
+125,183
20
$2.6M 1.78%
157,079
+111,618
21
$2.55M 1.75%
96,787
-94,833
22
$2.52M 1.73%
406,401
+101,765
23
$2.14M 1.47%
39,670
+19,590
24
$2.02M 1.39%
138,105
-221,979
25
$1.98M 1.36%
169,775
-219,065
1
2 3 4