CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$5.05M
2
+$4.21M
3
+$4.09M
4
BA icon
Boeing
BA
+$3.39M
5
CNI icon
Canadian National Railway
CNI
+$3.28M

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
326
$351K 0.09%
+3,304
327
$350K 0.09%
+9,896
328
$350K 0.09%
+24,713
329
$347K 0.09%
23,983
+13,169
330
$344K 0.09%
+12,491
331
$340K 0.09%
+4,141
332
$339K 0.09%
+9,547
333
$337K 0.09%
6,375
+1,963
334
$335K 0.09%
+19,762
335
$334K 0.09%
+24,194
336
$332K 0.09%
+13,979
337
$332K 0.09%
+6,390
338
$331K 0.09%
+16,512
339
$328K 0.09%
+13,398
340
$328K 0.09%
+13,444
341
$326K 0.09%
+2,770
342
$326K 0.09%
+8,924
343
$326K 0.09%
+12,787
344
$325K 0.08%
15,224
-30,791
345
$319K 0.08%
+17,500
346
$318K 0.08%
9,512
-7,455
347
$316K 0.08%
24,011
+195
348
$316K 0.08%
+4,060
349
$314K 0.08%
+15,336
350
$313K 0.08%
+6,715
12 13
14
15 16