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
401
$429K 0.06%
+6,673
402
$420K 0.06%
17,028
-3,762
403
$417K 0.06%
+11,398
404
$416K 0.06%
7,417
-11,331
405
$416K 0.06%
9,102
+311
406
$412K 0.06%
+2,879
407
$412K 0.06%
+8,534
408
$407K 0.06%
8,655
+814
409
$404K 0.06%
+22,203
410
$402K 0.06%
8,648
+1,703
411
$402K 0.06%
+6,344
412
$401K 0.06%
+4,678
413
$401K 0.06%
+8,605
414
$398K 0.06%
+8,632
415
$397K 0.06%
6,865
-13,107
416
$396K 0.06%
+8,013
417
$395K 0.06%
4,214
-2,520
418
$390K 0.05%
+9,649
419
$384K 0.05%
+5,770
420
$383K 0.05%
+175
421
$382K 0.05%
+12,641
422
$381K 0.05%
+30,402
423
$380K 0.05%
2,677
-93
424
$380K 0.05%
+11,831
425
$379K 0.05%
+23,539
15 16
17
18 19