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
251
$466K 0.15%
+13,407
252
$465K 0.14%
+6,399
253
$461K 0.14%
9,362
+6
254
$461K 0.14%
7,284
+2,128
255
$460K 0.14%
+8,611
256
$459K 0.14%
4,874
+511
257
$459K 0.14%
5,727
-7,126
258
$457K 0.14%
+8,672
259
$455K 0.14%
+9,862
260
$454K 0.14%
+11,406
261
$452K 0.14%
+17,986
262
$446K 0.14%
10,341
-9,908
263
$442K 0.14%
+14,388
264
$436K 0.14%
+3,368
265
$430K 0.13%
+17,262
266
$428K 0.13%
+3,356
267
$425K 0.13%
+6,735
268
$424K 0.13%
+13,848
269
$420K 0.13%
+34,773
270
$419K 0.13%
+836,880
271
$419K 0.13%
+5,478
272
$419K 0.13%
+9,672
273
$418K 0.13%
+14,790
274
$417K 0.13%
3,460
+1,581
275
$416K 0.13%
+9,076
9 10
11
12 13