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
401
$225K 0.07%
+9,083
402
$225K 0.07%
+2,143
403
$224K 0.07%
+5,751
404
$224K 0.07%
+6,395
405
$223K 0.07%
+5,458
406
$222K 0.07%
+1,768
407
$221K 0.07%
+5,253
408
$221K 0.07%
+5,911
409
$219K 0.07%
+2,502
410
$217K 0.07%
+1,988
411
$215K 0.07%
+6,041
412
$215K 0.07%
4,490
-2,040
413
$213K 0.07%
+8,017
414
$212K 0.07%
+7,596
415
$211K 0.07%
+9,471
416
$210K 0.07%
7,896
-1,470
417
$209K 0.07%
+3,594
418
$207K 0.06%
6,478
-25,663
419
$206K 0.06%
+7,609
420
$205K 0.06%
+9,725
421
$204K 0.06%
3,100
-3,453
422
$204K 0.06%
+6,959
423
$203K 0.06%
+7,550
424
$202K 0.06%
2,608
-6,635
425
$198K 0.06%
+10,415
15 16
17
18 19