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
376
$273K 0.07%
+3,394
377
$269K 0.07%
6,477
+344
378
$268K 0.07%
+2,353
379
$264K 0.07%
+3,127
380
$262K 0.07%
24,608
-2,616
381
$262K 0.07%
+3,487
382
$260K 0.07%
4,081
-8,574
383
$259K 0.07%
+12,009
384
$258K 0.07%
+27,827
385
$258K 0.07%
+7,358
386
$257K 0.07%
3,225
-2,380
387
$255K 0.07%
+3,925
388
$254K 0.07%
+23,016
389
$252K 0.07%
5,535
-8,624
390
$252K 0.07%
19,984
-127
391
$252K 0.07%
4,866
+327
392
$252K 0.07%
+14,816
393
$249K 0.06%
+9,518
394
$249K 0.06%
2,269
-2,519
395
$242K 0.06%
3,705
-8,577
396
$241K 0.06%
19,976
-7,436
397
$241K 0.06%
+13,044
398
$240K 0.06%
2,595
-1,132
399
$239K 0.06%
3,739
-2,548
400
$239K 0.06%
2,240
-6,920
14 15
16
17 18