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
326
$318K 0.1%
+9,664
327
$318K 0.1%
+12,541
328
$317K 0.1%
23,816
+1,088
329
$317K 0.1%
+7,329
330
$316K 0.1%
+3,727
331
$315K 0.1%
+3,492
332
$315K 0.1%
+11,911
333
$309K 0.1%
+4,632
334
$308K 0.1%
+2,784
335
$307K 0.1%
+3,452
336
$305K 0.1%
+3,936
337
$305K 0.1%
20,111
-1,396
338
$303K 0.09%
+1,746
339
$303K 0.09%
+17,061
340
$301K 0.09%
+12,740
341
$301K 0.09%
+3,783
342
$299K 0.09%
+25,221
343
$298K 0.09%
27,412
+9,193
344
$296K 0.09%
+3,093
345
$295K 0.09%
+14,632
346
$294K 0.09%
+16,207
347
$293K 0.09%
121,880
-5,326
348
$293K 0.09%
+5,892
349
$292K 0.09%
9,536
+554
350
$292K 0.09%
+12,157
12 13
14
15 16