CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.33M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.15M
5
NOC icon
Northrop Grumman
NOC
+$2.95M

Top Sells

1
+$9.4M
2
+$6.58M
3
+$6.38M
4
OVRL
OVERLAND STORAGE INC
OVRL
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.33M

Sector Composition

1 Industrials 13.04%
2 Consumer Discretionary 12.49%
3 Financials 11.59%
4 Technology 9.58%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.16%
+31,218
227
$521K 0.16%
+5,504
228
$520K 0.16%
+22,809
229
$517K 0.16%
+11,214
230
$517K 0.16%
12,152
-151
231
$517K 0.16%
+12,176
232
$516K 0.16%
32,543
-54,253
233
$513K 0.16%
+11,756
234
$512K 0.16%
5,521
-1,337
235
$512K 0.16%
+4,788
236
$500K 0.16%
8,270
-10,557
237
$498K 0.16%
+11,658
238
$496K 0.15%
10,109
-15,957
239
$495K 0.15%
+14,014
240
$492K 0.15%
11,684
-13,524
241
$486K 0.15%
26,898
+9,498
242
$485K 0.15%
7,035
-26,311
243
$485K 0.15%
+12,822
244
$485K 0.15%
12,797
+6,873
245
$484K 0.15%
+2,893
246
$483K 0.15%
+18,678
247
$478K 0.15%
+5,292
248
$473K 0.15%
+6,065
249
$471K 0.15%
+5,605
250
$470K 0.15%
+1,390
8 9
10
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