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
251
$488K 0.13%
+5,652
252
$487K 0.13%
+15,388
253
$483K 0.13%
+10,579
254
$480K 0.13%
6,929
-5,001
255
$480K 0.13%
+33,571
256
$477K 0.12%
7,391
-3,752
257
$476K 0.12%
6,203
+1,897
258
$473K 0.12%
8,796
-3,102
259
$471K 0.12%
+24,535
260
$469K 0.12%
10,072
-7,838
261
$467K 0.12%
23,718
-31,282
262
$463K 0.12%
12,121
+1,780
263
$463K 0.12%
+57,050
264
$450K 0.12%
5,410
+743
265
$449K 0.12%
+11,714
266
$446K 0.12%
7,985
-28,139
267
$442K 0.12%
+17,934
268
$438K 0.11%
2,899
-4,155
269
$438K 0.11%
18,668
-37
270
$433K 0.11%
5,255
+2,471
271
$431K 0.11%
+9,252
272
$431K 0.11%
+10,454
273
$430K 0.11%
+11,954
274
$428K 0.11%
7,306
-27,990
275
$425K 0.11%
+3,234
9 10
11
12 13