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
276
$424K 0.11%
8,188
+1,801
277
$422K 0.11%
+4,200
278
$422K 0.11%
8,212
-3,647
279
$420K 0.11%
16,684
-34,066
280
$420K 0.11%
+8,791
281
$414K 0.11%
+10,710
282
$409K 0.11%
+4,413
283
$407K 0.11%
+10,112
284
$407K 0.11%
3,673
-3,083
285
$407K 0.11%
+5,758
286
$404K 0.11%
+8,649
287
$403K 0.11%
+7,836
288
$401K 0.1%
18,506
-25,102
289
$401K 0.1%
+67,340
290
$400K 0.1%
2,974
+1,206
291
$398K 0.1%
+6,583
292
$397K 0.1%
+20,567
293
$391K 0.1%
+7,266
294
$391K 0.1%
9,398
-35,346
295
$389K 0.1%
+4,338
296
$388K 0.1%
+3,340
297
$387K 0.1%
+16,584
298
$387K 0.1%
9,001
+1,672
299
$387K 0.1%
6,004
+112
300
$386K 0.1%
+7,511
10 11
12
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