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
351
$290K 0.09%
+6,273
352
$288K 0.09%
+101,971
353
$288K 0.09%
+9,728
354
$283K 0.09%
4,362,733
+747,002
355
$279K 0.09%
+13,020
356
$277K 0.09%
+4,539
357
$276K 0.09%
21,649
+6,691
358
$273K 0.09%
3,676
-4,310
359
$272K 0.08%
+6,133
360
$272K 0.08%
+17,822
361
$272K 0.08%
13,433
-3,258
362
$269K 0.08%
+1,644
363
$268K 0.08%
+11,374
364
$266K 0.08%
+6,490
365
$266K 0.08%
+13,071
366
$263K 0.08%
30,000
-1,072,304
367
$260K 0.08%
+11,193
368
$259K 0.08%
+4,261
369
$258K 0.08%
+27,224
370
$256K 0.08%
4,281
-15,326
371
$256K 0.08%
+2,949
372
$255K 0.08%
+1,602
373
$255K 0.08%
2,578
-507
374
$253K 0.08%
+4,103
375
$253K 0.08%
+5,817
13 14
15
16 17