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
$383M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.14M
3
+$3.52M
4
BA icon
Boeing
BA
+$3.5M
5
IMN
Imation
IMN
+$3.31M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$2.03M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.94M

Sector Composition

1 Industrials 13.52%
2 Financials 12.74%
3 Consumer Discretionary 11.8%
4 Technology 11.41%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.14%
+3,125
227
$541K 0.14%
+4,257
228
$538K 0.14%
12,842
-15,123
229
$536K 0.14%
15,181
-5,394
230
$534K 0.14%
+4,934
231
$528K 0.14%
6,830
+3,154
232
$528K 0.14%
+3,948
233
$526K 0.14%
+12,937
234
$525K 0.14%
7,714
+2,937
235
$525K 0.14%
+21,915
236
$525K 0.14%
+7,354
237
$523K 0.14%
7,950
-3,137
238
$521K 0.14%
+9,933
239
$519K 0.14%
+9,858
240
$515K 0.13%
5,746
+1,526
241
$510K 0.13%
4,929
+1,477
242
$506K 0.13%
+14,941
243
$501K 0.13%
5,280
+2,778
244
$499K 0.13%
26,862
+7,294
245
$497K 0.13%
+6,484
246
$496K 0.13%
22,376
-433
247
$496K 0.13%
8,202
-3,343
248
$494K 0.13%
+13,180
249
$494K 0.13%
17,783
+4,917
250
$493K 0.13%
7,143
-22,439
8 9
10
11 12