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
301
$360K 0.11%
19,568
+4,226
302
$357K 0.11%
8,433
+2,022
303
$357K 0.11%
+3,105
304
$354K 0.11%
+2,592
305
$351K 0.11%
+6,287
306
$348K 0.11%
+4,667
307
$347K 0.11%
+3,747
308
$345K 0.11%
+4,482
309
$345K 0.11%
+13,656
310
$344K 0.11%
5,672
-2,349
311
$344K 0.11%
+4,013
312
$343K 0.11%
8,826
-1,492
313
$341K 0.11%
+12,898
314
$339K 0.11%
+2,596
315
$337K 0.11%
+7,446
316
$337K 0.11%
+4,526
317
$336K 0.1%
+6,387
318
$332K 0.1%
+21,900
319
$330K 0.1%
+7,429
320
$328K 0.1%
4,306
-8,917
321
$327K 0.1%
+4,450
322
$327K 0.1%
+2,964
323
$322K 0.1%
+4,777
324
$321K 0.1%
+3,972
325
$319K 0.1%
7,202
+1,893
11 12
13
14 15