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
326
$636K 0.09%
+7,105
327
$636K 0.09%
+12,719
328
$635K 0.09%
+9,258
329
$630K 0.09%
14,436
+10,033
330
$629K 0.09%
43,300
+30,148
331
$629K 0.09%
+16,012
332
$626K 0.09%
+12,520
333
$620K 0.09%
+11,748
334
$619K 0.09%
+13,491
335
$619K 0.09%
16,602
+12,430
336
$618K 0.09%
+4,992
337
$615K 0.09%
+23,673
338
$613K 0.09%
29,531
+17,940
339
$611K 0.09%
+17,358
340
$610K 0.09%
+35,815
341
$604K 0.08%
9,363
-11,199
342
$599K 0.08%
+18,617
343
$595K 0.08%
12,272
+6,644
344
$594K 0.08%
23,150
-38,254
345
$593K 0.08%
18,260
+5,940
346
$592K 0.08%
8,411
+3,649
347
$592K 0.08%
8,208
+4,870
348
$585K 0.08%
+7,899
349
$584K 0.08%
+37,815
350
$577K 0.08%
+7,715
12 13
14
15 16