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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.9M
3
+$7.28M
4
WLY icon
John Wiley & Sons Class A
WLY
+$7.01M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.45M

Top Sells

1
+$9.65M
2
+$6.43M
3
+$6.3M
4
BC icon
Brunswick
BC
+$6.02M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.99M

Sector Composition

1 Technology 40.48%
2 Communication Services 20.66%
3 Industrials 12.59%
4 Healthcare 7.7%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.23%
+910,216
2
$12.5M 5.68%
314,786
-4,793
3
$10.9M 4.98%
797,987
-112,555
4
$10.4M 4.74%
537,307
+118,423
5
$9.73M 4.43%
1,277,271
+11,482
6
$9.39M 4.28%
602,834
-21,880
7
$7.9M 3.6%
+76,205
8
$7.58M 3.45%
844,022
+810,938
9
$7.56M 3.44%
143,379
-61,728
10
$7.19M 3.28%
188,219
+141,058
11
$7.01M 3.19%
+159,564
12
$6.99M 3.18%
1,123,758
-2,306
13
$5.95M 2.71%
401,270
-158,500
14
$5.71M 2.6%
219,612
-146,952
15
$5.45M 2.48%
+408,659
16
$5.36M 2.44%
+103,851
17
$4.81M 2.19%
321,189
+168,578
18
$4.59M 2.09%
495,731
+169,722
19
$4.48M 2.04%
189,418
-177,524
20
$4.45M 2.03%
778,475
+173,868
21
$3.99M 1.82%
596,745
+37,821
22
$3.68M 1.68%
116,850
-85,529
23
$3.19M 1.45%
306,765
+154,924
24
$3.02M 1.38%
+76,797
25
$2.84M 1.29%
360,332
+178,784
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