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
426
$209K 0.05%
+4,515
427
$208K 0.05%
6,702
+685
428
$208K 0.05%
2,684
-12,070
429
$207K 0.05%
+5,425
430
$206K 0.05%
+6,528
431
$206K 0.05%
+6,001
432
$204K 0.05%
+6,910
433
$203K 0.05%
8,148
+539
434
$203K 0.05%
21,680
435
$202K 0.05%
9,223
-1,700
436
$202K 0.05%
4,567
-1,706
437
$201K 0.05%
+2,664
438
$201K 0.05%
+2,657
439
$192K 0.05%
+12,750
440
$192K 0.05%
2,456
+648
441
$191K 0.05%
+12,956
442
$187K 0.05%
+13,972
443
$186K 0.05%
+15,837
444
$185K 0.05%
+10,292
445
$182K 0.05%
614
-88
446
$169K 0.04%
1,288
-659
447
$159K 0.04%
+11,181
448
$159K 0.04%
+4,172
449
$157K 0.04%
70,045
-31,926
450
$150K 0.04%
1,416
-15,618
16 17
18
19 20