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
426
$378K 0.05%
5,292
+1,805
427
$372K 0.05%
+5,327
428
$368K 0.05%
+8,379
429
$367K 0.05%
+3,528
430
$366K 0.05%
4,590
+530
431
$365K 0.05%
+5,322
432
$364K 0.05%
+5,773
433
$360K 0.05%
+20,320
434
$359K 0.05%
+5,444
435
$358K 0.05%
+5,331
436
$358K 0.05%
15,007
+6,859
437
$357K 0.05%
+5,991
438
$356K 0.05%
+25,556
439
$353K 0.05%
10,859
+4,331
440
$353K 0.05%
+9,231
441
$352K 0.05%
+9,355
442
$352K 0.05%
2,293
-1,959
443
$351K 0.05%
11,500
-36,235
444
$351K 0.05%
11,868
+9,245
445
$349K 0.05%
6,630
+2,796
446
$348K 0.05%
+3,206
447
$347K 0.05%
+54,583
448
$344K 0.05%
6,108
-10,773
449
$343K 0.05%
3,289
-3,002
450
$340K 0.05%
+3,495
16 17
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