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
376
$504K 0.07%
+20,272
377
$497K 0.07%
+12,300
378
$496K 0.07%
+23,305
379
$496K 0.07%
+5,553
380
$496K 0.07%
77,092
+26,560
381
$493K 0.07%
+18,661
382
$491K 0.07%
+21,393
383
$490K 0.07%
24,028
+5,522
384
$479K 0.07%
+15,274
385
$475K 0.07%
+9,104
386
$467K 0.07%
20,333
-19,753
387
$467K 0.07%
6,319
+3,662
388
$461K 0.06%
3,484
+250
389
$454K 0.06%
+12,048
390
$452K 0.06%
21,283
+12,060
391
$449K 0.06%
+7,808
392
$445K 0.06%
26,325
+314
393
$444K 0.06%
6,597
+2,265
394
$440K 0.06%
+21,112
395
$440K 0.06%
+10,706
396
$439K 0.06%
22,864
-74,001
397
$439K 0.06%
13,469
-27,472
398
$438K 0.06%
6,197
-2,410
399
$437K 0.06%
+14,173
400
$429K 0.06%
+8,102
14 15
16
17 18