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
$205M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.65M
3
+$7.99M
4
TIVO
Tivo Inc
TIVO
+$5.76M
5
ARMK icon
Aramark
ARMK
+$5.27M

Top Sells

1
+$15.9M
2
+$8.22M
3
+$7.45M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.17M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.67M

Sector Composition

1 Technology 28.77%
2 Industrials 14.58%
3 Communication Services 14.35%
4 Consumer Discretionary 13.13%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.61%
+319,579
2
$11.2M 5.47%
910,542
+353,832
3
$11M 5.39%
205,107
-295,704
4
$10.8M 5.27%
1,126,064
+484,259
5
$9.65M 4.71%
+507,017
6
$9.4M 4.59%
624,714
-210,009
7
$9.33M 4.56%
1,265,789
+781,560
8
$8.65M 4.23%
271,909
+3,814
9
$8.02M 3.92%
559,770
-155,090
10
$7.99M 3.9%
418,884
-390,680
11
$7.99M 3.9%
+366,942
12
$6.43M 3.14%
495,787
-26,539
13
$6.3M 3.08%
786,419
+84,268
14
$6.13M 2.99%
366,564
-148,435
15
$6.02M 2.94%
131,123
+94,425
16
$5.34M 2.61%
636,143
-191,887
17
$5.27M 2.57%
+202,379
18
$4.87M 2.38%
+47,161
19
$4.43M 2.16%
604,607
+236,955
20
$4.06M 1.98%
340,726
+25,916
21
$4.05M 1.98%
558,924
+470,609
22
$3.99M 1.95%
+326,009
23
$3.46M 1.69%
+90,000
24
$3.44M 1.68%
+235,869
25
$3.42M 1.67%
156,081
+80,750
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