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
$383M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.14M
3
+$3.52M
4
BA icon
Boeing
BA
+$3.5M
5
IMN
Imation
IMN
+$3.31M

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
351
$313K 0.08%
7,671
-14,519
352
$311K 0.08%
+2,605
353
$310K 0.08%
+5,748
354
$306K 0.08%
4,332
-9,349
355
$305K 0.08%
+6,945
356
$300K 0.08%
+3,473
357
$299K 0.08%
3,629
-4,654
358
$299K 0.08%
11,873
+3,977
359
$298K 0.08%
3,135
+498
360
$298K 0.08%
19,316
+1,494
361
$296K 0.08%
+63,080
362
$291K 0.08%
+4,235
363
$290K 0.08%
5,078
-3,533
364
$288K 0.08%
9,962
+1,945
365
$288K 0.08%
+7,055
366
$287K 0.07%
+12,377
367
$286K 0.07%
+2,764
368
$285K 0.07%
+3,427
369
$284K 0.07%
+14,358
370
$281K 0.07%
+5,628
371
$279K 0.07%
+8,269
372
$279K 0.07%
+22,267
373
$277K 0.07%
+4,932
374
$277K 0.07%
3,338
-445
375
$275K 0.07%
9,668
-36,848
13 14
15
16 17