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
$663M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.3M
3
+$20.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$9.92M
2
+$9.92M
3
+$8.79M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

1 Technology 30.21%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.33%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.66%
2,594,714
+2,605
2
$36.3M 5.48%
171,382
-12,221
3
$31.2M 4.71%
467,391
-3,400
4
$27.4M 4.13%
140,542
+9,168
5
$24.2M 3.65%
555,312
+120,251
6
$23.9M 3.61%
1,559,502
+113,975
7
$22.5M 3.39%
+413,879
8
$21.3M 3.21%
+337,338
9
$20.7M 3.12%
576,858
-24,622
10
$20.7M 3.11%
+1,267,450
11
$19.7M 2.97%
261,471
+35,681
12
$19.1M 2.87%
2,044,817
-81,144
13
$16.7M 2.52%
415,790
+365,792
14
$13.2M 1.99%
+28,001
15
$12.5M 1.89%
4,336,707
+428,196
16
$11.7M 1.76%
535,112
-93,265
17
$11.6M 1.75%
130,247
+68,720
18
$11.1M 1.68%
1,199,412
+66,996
19
$10.3M 1.55%
204,111
-41,231
20
$10.2M 1.54%
99,096
+49,485
21
$10.1M 1.53%
621,379
+252,844
22
$9.51M 1.43%
347,905
-55,712
23
$9.29M 1.4%
260,696
+211,044
24
$9.19M 1.39%
630,174
-1,768
25
$9.03M 1.36%
520,643
-155,259
1
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