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
301
$385K 0.1%
+5,099
302
$385K 0.1%
+624
303
$383K 0.1%
+7,418
304
$381K 0.1%
+13,040
305
$380K 0.1%
1,930
-3,009
306
$378K 0.1%
+4,762
307
$378K 0.1%
12,156
+2,620
308
$374K 0.1%
26,011
+11,873
309
$372K 0.1%
+4,340
310
$372K 0.1%
7,906
+4,746
311
$368K 0.1%
+12,725
312
$367K 0.1%
1,003
-794
313
$367K 0.1%
+14,094
314
$365K 0.1%
3,073
-1,827
315
$365K 0.1%
3,930
+1,942
316
$364K 0.09%
+4,324
317
$363K 0.09%
7,841
-592
318
$361K 0.09%
+4,995
319
$360K 0.09%
15,724
+2,653
320
$355K 0.09%
10,003
-3,988
321
$355K 0.09%
50,532
+33,540
322
$354K 0.09%
+3,105
323
$352K 0.09%
25,151
-17,053
324
$352K 0.09%
+7,177
325
$351K 0.09%
+12,320
11 12
13
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