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
$559M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.12M
3
+$5.8M
4
ATVI
Activision Blizzard
ATVI
+$5.72M
5
HTZ icon
Hertz
HTZ
+$5.67M

Top Sells

1
+$49.6M
2
+$17M
3
+$14.6M
4
WIX icon
WIX.com
WIX
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13.4M

Sector Composition

1 Technology 33.7%
2 Healthcare 17.34%
3 Communication Services 16.81%
4 Industrials 16.24%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.66%
2,592,109
2
$25.3M 4.52%
470,791
+5,000
3
$24.2M 4.32%
435,061
-8,222
4
$24.1M 4.31%
131,374
-1,547
5
$22.5M 4.02%
1,445,527
6
$22.1M 3.95%
183,603
+15,282
7
$20.5M 3.67%
601,480
+43,902
8
$14.9M 2.66%
2,125,961
-1,838,814
9
$12.7M 2.28%
225,790
+5,894
10
$12.7M 2.27%
1,520,307
+834,320
11
$12.1M 2.17%
628,377
-525,446
12
$11M 1.97%
752,306
-535,261
13
$10.9M 1.96%
675,902
14
$10.6M 1.9%
1,132,416
-195,862
15
$10.5M 1.87%
245,342
+1,000
16
$10M 1.8%
222,330
-376,031
17
$8.99M 1.61%
3,908,511
+6
18
$8.81M 1.58%
60,338
-9,407
19
$8.35M 1.49%
108,730
-189,566
20
$8.01M 1.43%
895,157
-1,117,017
21
$7.8M 1.4%
403,617
22
$7.27M 1.3%
162,535
-20,211
23
$7.14M 1.28%
584,124
-32,559
24
$6.84M 1.22%
1,480,641
+2,655
25
$6.52M 1.17%
49,206
+43,735
1
2 3 4 5