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
401
$238K 0.06%
+26,609
402
$237K 0.06%
+2,317
403
$236K 0.06%
+1,891
404
$236K 0.06%
6,112
-8,122
405
$236K 0.06%
+13,008
406
$233K 0.06%
+15,792
407
$233K 0.06%
+6,764
408
$232K 0.06%
+9,265
409
$232K 0.06%
18,971
-6,250
410
$232K 0.06%
18,649
-27,480
411
$230K 0.06%
2,309
-14,048
412
$229K 0.06%
+5,636
413
$227K 0.06%
+8,276
414
$223K 0.06%
11,591
-20,952
415
$222K 0.06%
4,403
+2
416
$220K 0.06%
+7,612
417
$218K 0.06%
+4,137
418
$216K 0.06%
+3,834
419
$214K 0.06%
+9,728
420
$214K 0.06%
+5,993
421
$212K 0.06%
+1,831
422
$212K 0.06%
13,152
-3,909
423
$211K 0.06%
+3,710
424
$210K 0.05%
13,954
-7,695
425
$210K 0.05%
+961
15 16
17
18 19