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
$191M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.96M
3
+$7.18M
4
HGV icon
Hilton Grand Vacations
HGV
+$5.29M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.27M

Top Sells

1
+$8.84M
2
+$7.15M
3
+$5.26M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.05M
5
MU icon
Micron Technology
MU
+$4.9M

Sector Composition

1 Technology 39.8%
2 Consumer Discretionary 15.06%
3 Consumer Staples 14.34%
4 Industrials 11.86%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 14.34%
500,811
+398,304
2
$13.6M 7.09%
809,564
+594,991
3
$10.3M 5.39%
714,860
+104,060
4
$9.92M 5.19%
128,915
+3,470
5
$9.26M 4.84%
834,723
+247,036
6
$8.88M 4.64%
641,805
+129,841
7
$8.27M 4.32%
268,095
+171,308
8
$7.18M 3.76%
+514,999
9
$6.95M 3.63%
556,710
+422,316
10
$6.79M 3.55%
522,326
+384,221
11
$6.73M 3.52%
702,151
+532,376
12
$6.66M 3.48%
329,483
13
$6.52M 3.41%
828,030
+574,480
14
$5.67M 2.97%
652,648
+426,185
15
$5.44M 2.84%
359,516
+260,677
16
$5.3M 2.77%
314,810
-4,700
17
$4.79M 2.51%
149,927
+73,380
18
$4.54M 2.38%
70,681
-81,751
19
$4.51M 2.36%
484,229
+372,087
20
$3.38M 1.77%
36,184
-19,022
21
$3.27M 1.71%
114,970
-10,213
22
$3.13M 1.64%
179,065
+21,986
23
$2.92M 1.53%
+367,652
24
$2.85M 1.49%
+71,421
25
$2.46M 1.29%
327,121
-362,185
1
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