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
$714M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.97M
3
+$7.15M
4
CAH icon
Cardinal Health
CAH
+$6.69M
5
ADP icon
Automatic Data Processing
ADP
+$6.3M

Top Sells

1
+$4.76M
2
+$4.22M
3
+$4.14M
4
AT
Atlantic Power Corporation
AT
+$3.83M
5
CNI icon
Canadian National Railway
CNI
+$3.7M

Sector Composition

1 Financials 13.55%
2 Industrials 13.4%
3 Consumer Discretionary 12.99%
4 Technology 12.64%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.13%
+21,151
227
$924K 0.13%
+13,267
228
$921K 0.13%
115,828
-2,760
229
$921K 0.13%
7,984
+5,389
230
$919K 0.13%
+21,095
231
$917K 0.13%
11,167
-5,500
232
$913K 0.13%
22,764
+17,339
233
$911K 0.13%
4,166
-3,514
234
$910K 0.13%
+8,537
235
$903K 0.13%
+41,068
236
$902K 0.13%
12,922
+7,927
237
$895K 0.13%
40,718
+6,109
238
$892K 0.12%
+15,126
239
$887K 0.12%
7,897
+4,224
240
$884K 0.12%
15,510
+9,135
241
$878K 0.12%
+13,301
242
$875K 0.12%
18,386
+10,198
243
$875K 0.12%
+41,852
244
$868K 0.12%
+28,297
245
$867K 0.12%
15,417
+6,268
246
$864K 0.12%
11,304
+1,848
247
$863K 0.12%
+9,791
248
$863K 0.12%
+11,608
249
$863K 0.12%
18,724
+2,118
250
$858K 0.12%
20,504
+468
8 9
10
11 12