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
$718M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$19.8M
4
VVV icon
Valvoline
VVV
+$9.87M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.62M

Top Sells

1
+$21.6M
2
+$21.3M
3
+$9.15M
4
NEWR
New Relic, Inc.
NEWR
+$9.04M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

1 Technology 33.85%
2 Communication Services 17.72%
3 Healthcare 16.01%
4 Industrials 12.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.61%
2,592,109
+506,097
2
$25.2M 3.02%
223,380
-19,800
3
$24.1M 2.89%
598,361
-63,111
4
$23.3M 2.79%
+298,296
5
$23M 2.75%
3,964,775
+1,656,639
6
$22.8M 2.73%
168,321
+17,350
7
$22.6M 2.7%
465,791
+143,849
8
$22.5M 2.69%
443,283
+436,279
9
$21.9M 2.62%
5,862,527
+590,085
10
$19.9M 2.38%
557,578
+270
11
$19.8M 2.36%
+2,012,174
12
$19.1M 2.29%
1,153,823
-1,300,387
13
$18.2M 2.17%
132,921
14
$18.1M 2.17%
1,445,527
+36,900
15
$16.8M 2.01%
1,287,567
+471,486
16
$14.4M 1.72%
1,254,023
17
$13.6M 1.63%
1,328,278
+134,821
18
$13.4M 1.6%
201,024
-93,555
19
$12.6M 1.51%
219,896
-157,613
20
$12.5M 1.49%
163,704
-94,191
21
$11.7M 1.4%
1,217,032
+788,034
22
$10.7M 1.28%
69,745
-25,353
23
$9.87M 1.18%
+389,297
24
$9.7M 1.16%
655,618
+27,476
25
$9.34M 1.12%
3,908,505
+40,106
1
2 3 4 5