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
276
$825K 0.12%
+43,815
277
$824K 0.12%
+11,317
278
$823K 0.12%
+54,630
279
$822K 0.11%
+15,143
280
$822K 0.11%
28,410
+10,627
281
$818K 0.11%
32,783
+23,271
282
$816K 0.11%
4,689
+1,256
283
$815K 0.11%
+32,142
284
$812K 0.11%
+9,926
285
$810K 0.11%
78,217
-138,145
286
$809K 0.11%
6,231
+3,257
287
$808K 0.11%
+69,447
288
$802K 0.11%
+24,247
289
$800K 0.11%
94,339
+36,516
290
$797K 0.11%
+24,749
291
$788K 0.11%
+23,210
292
$785K 0.11%
+28,551
293
$774K 0.11%
+10,657
294
$773K 0.11%
+22,564
295
$770K 0.11%
+15,560
296
$748K 0.1%
+14,420
297
$737K 0.1%
+12,390
298
$724K 0.1%
38,919
+23,583
299
$723K 0.1%
24,522
-37,650
300
$717K 0.1%
39,236
+19,474
10 11
12
13 14