CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

1
+$22.8M
2
+$19.1M
3
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

1 Technology 24.81%
2 Industrials 21.47%
3 Communication Services 12.68%
4 Healthcare 12.48%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 3.79%
491,003
+13,104
2
$27.7M 3.78%
1,762,761
+323,848
3
$21.8M 2.98%
884,130
-26,655
4
$21.4M 2.93%
326,640
+123,601
5
$20.6M 2.82%
400,212
+200,980
6
$20.6M 2.81%
202,197
+27,368
7
$20.5M 2.81%
118,259
+14,135
8
$19.9M 2.72%
476,335
+387,569
9
$19.1M 2.61%
3,817,989
+350,088
10
$18.6M 2.55%
1,877,975
+100,449
11
$18.2M 2.48%
+591,551
12
$17.6M 2.41%
+832,531
13
$17.5M 2.4%
836,570
+44,885
14
$17.1M 2.33%
1,130,040
-47,544
15
$17M 2.32%
+436,621
16
$16.5M 2.26%
936,170
-42,867
17
$16.2M 2.21%
+101,383
18
$16M 2.18%
+137,864
19
$14.7M 2.01%
377,301
-55,147
20
$14.7M 2.01%
61,834
+80
21
$14.4M 1.97%
291,165
+143,000
22
$13.6M 1.85%
+299,986
23
$12.8M 1.75%
313,131
-479,761
24
$11.5M 1.58%
406,917
-36,600
25
$11M 1.51%
76,220
1
2 3 4 5