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
426
$195K 0.06%
14,138
+4,036
427
$190K 0.06%
+1,947
428
$190K 0.06%
+10,669
429
$186K 0.06%
+6,017
430
– –
0
431
$179K 0.06%
702
+172
432
$178K 0.06%
+21,149
433
$178K 0.06%
+14,523
434
$158K 0.05%
9,910
+646
435
$156K 0.05%
+10,814
436
$151K 0.05%
+3,160
437
$149K 0.05%
14,557
-13,237
438
$131K 0.04%
16,992
-29,965
439
$125K 0.04%
+2,271
440
$110K 0.03%
+1,808
441
$100K 0.03%
4,964
+203
442
$99K 0.03%
+10,573
443
$91K 0.03%
+2,000
444
$90K 0.03%
+10,346
445
$88K 0.03%
+12,842
446
$87K 0.03%
+16,589
447
$64K 0.02%
1,979
-611
448
$33K 0.01%
+109
449
– –
-7,414
450
– –
-5,165
16 17
18
19 20