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
251
$850K 0.12%
20,674
-17,282
252
$849K 0.12%
+28,631
253
$848K 0.12%
+16,388
254
$845K 0.12%
+15,949
255
$841K 0.12%
+19,034
256
$838K 0.12%
+26,528
257
$837K 0.12%
374
+149
258
$834K 0.12%
53,242
+19,671
259
$833K 0.12%
10,827
-17,671
260
$833K 0.12%
57,114
+14,400
261
$832K 0.12%
12,981
+4,779
262
$831K 0.12%
20,662
+2,534
263
$831K 0.12%
15,877
+3,391
264
$830K 0.12%
+6,512
265
$829K 0.12%
+5,555
266
$829K 0.12%
+15,035
267
$829K 0.12%
+18,199
268
$828K 0.12%
+11,146
269
$828K 0.12%
+5,653
270
$827K 0.12%
19,897
+13,182
271
$827K 0.12%
+21,064
272
$826K 0.12%
+7,103
273
$826K 0.12%
24,829
-18,689
274
$825K 0.12%
+14,315
275
$825K 0.12%
4,826
+1,006
9 10
11
12 13