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
301
$715K 0.1%
+24,813
302
$709K 0.1%
+15,481
303
$705K 0.1%
+12,433
304
$701K 0.1%
+6,587
305
$695K 0.1%
17,614
+4,610
306
$695K 0.1%
29,772
-455
307
$694K 0.1%
+23,005
308
$691K 0.1%
16,294
-27,895
309
$690K 0.1%
+35,700
310
$689K 0.1%
19,560
+5,416
311
$688K 0.1%
+8,832
312
$686K 0.1%
+14,565
313
$676K 0.09%
17,771
-1,579
314
$671K 0.09%
+8,897
315
$669K 0.09%
+19,967
316
$662K 0.09%
+32,151
317
$656K 0.09%
+14,636
318
$650K 0.09%
+5,236
319
$649K 0.09%
19,900
-10,609
320
$646K 0.09%
+57,265
321
$645K 0.09%
15,097
+8,620
322
$645K 0.09%
16,173
+7,172
323
$642K 0.09%
26,094
+13,054
324
$641K 0.09%
276,271
+206,226
325
$641K 0.09%
+9,411
11 12
13
14 15