CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.46M
3
+$6.2M
4
AAP icon
Advance Auto Parts
AAP
+$5.41M
5
TDC icon
Teradata
TDC
+$4.73M

Top Sells

1
+$10.9M
2
+$9.99M
3
+$9.73M
4
MED icon
Medifast
MED
+$7.4M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.71M

Sector Composition

1 Technology 33.65%
2 Communication Services 21.45%
3 Industrials 20.48%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 10.51%
651,429
-258,787
2
$13.6M 5.83%
313,786
-1,000
3
$13.4M 5.76%
135,843
-52,376
4
$11.3M 4.86%
1,335,433
+58,162
5
$10.4M 4.46%
561,811
-41,023
6
$9.49M 4.08%
440,180
-97,127
7
$9.43M 4.05%
+189,000
8
$8.46M 3.63%
+447,976
9
$8.15M 3.5%
168,040
+8,476
10
$7.77M 3.33%
120,829
-22,550
11
$6.94M 2.98%
650,629
+154,898
12
$6.2M 2.66%
+26,842
13
$5.72M 2.46%
401,270
14
$5.56M 2.39%
132,553
+109,875
15
$5.41M 2.32%
+33,774
16
$4.81M 2.06%
452,129
+145,364
17
$4.73M 2.03%
+176,701
18
$4.66M 2%
+157,140
19
$4.58M 1.96%
737,996
-385,762
20
$4.53M 1.94%
+13,903
21
$4.53M 1.94%
75,104
+41,040
22
$4.24M 1.82%
+236,757
23
$3.33M 1.43%
+62,000
24
$3.22M 1.38%
126,362
+43,697
25
$3.15M 1.35%
123,254
-66,164
1
2 3 4