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
276
$411K 0.13%
+8,747
277
$411K 0.13%
+8,774
278
$410K 0.13%
+2,795
279
$410K 0.13%
+3,386
280
$406K 0.13%
+6,624
281
$399K 0.12%
17,380
-30,609
282
$395K 0.12%
12,351
+9,113
283
$394K 0.12%
+13,428
284
$394K 0.12%
6,960
-6,592
285
$391K 0.12%
+14,658
286
$391K 0.12%
+11,472
287
$390K 0.12%
+4,220
288
$390K 0.12%
19,975
+4,909
289
$387K 0.12%
+18,705
290
$385K 0.12%
21,397
+2,443
291
$384K 0.12%
+8,471
292
$383K 0.12%
+23,529
293
$383K 0.12%
+10,694
294
$379K 0.12%
+12,866
295
$378K 0.12%
+11,029
296
$378K 0.12%
+12,129
297
$372K 0.12%
+13,294
298
$368K 0.11%
+5,990
299
$363K 0.11%
+27,807
300
$361K 0.11%
7,224
-3,638
10 11
12
13 14