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
376
$253K 0.08%
+1,698
377
$251K 0.08%
+4,412
378
$248K 0.08%
+2,465
379
$247K 0.08%
+2,637
380
$247K 0.08%
+2,354
381
$244K 0.08%
+3,569
382
$242K 0.08%
+12,472
383
$242K 0.08%
+10,923
384
$242K 0.08%
5,788
+446
385
$242K 0.08%
3,331
-570
386
$241K 0.08%
+11,557
387
$239K 0.07%
+2,236
388
$238K 0.07%
+18,604
389
$238K 0.07%
+3,454
390
$238K 0.07%
+4,689
391
$238K 0.07%
1,806
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392
$235K 0.07%
17,223
-20,059
393
$234K 0.07%
8,492
-5,267
394
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395
$232K 0.07%
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396
$232K 0.07%
2,631
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397
$230K 0.07%
21,680
398
$227K 0.07%
11,078
-3,182
399
$226K 0.07%
24,064
-5,765
400
$225K 0.07%
+2,187
14 15
16
17 18