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
351
$573K 0.08%
38,744
+14,761
352
$571K 0.08%
8,228
+2,973
353
$570K 0.08%
+12,447
354
$567K 0.08%
5,362
+2,058
355
$565K 0.08%
+16,150
356
$560K 0.08%
+6,466
357
$559K 0.08%
14,809
+4,913
358
$555K 0.08%
24,276
-34,518
359
$552K 0.08%
+49,705
360
$550K 0.08%
21,567
+5,843
361
$548K 0.08%
22,937
+13,672
362
$545K 0.08%
+14,727
363
$544K 0.08%
+14,849
364
$543K 0.08%
+15,080
365
$536K 0.08%
3,131
-6,606
366
$534K 0.07%
+2,292
367
$534K 0.07%
+9,588
368
$533K 0.07%
32,873
+18,515
369
$526K 0.07%
+6,836
370
$525K 0.07%
20,439
-133,628
371
$524K 0.07%
24,141
+7,629
372
$521K 0.07%
+49,934
373
$519K 0.07%
+4,593
374
$518K 0.07%
6,135
-4,414
375
$506K 0.07%
13,568
+3,114
13 14
15
16 17