CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$5.05M
2
+$4.21M
3
+$4.09M
4
BA icon
Boeing
BA
+$3.39M
5
CNI icon
Canadian National Railway
CNI
+$3.28M

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
451
$148K 0.04%
+12,841
452
$145K 0.04%
10,186
-8,418
453
$144K 0.04%
29,929
+13,340
454
$142K 0.04%
+10,289
455
$137K 0.04%
+12,113
456
$104K 0.03%
+842
457
$91K 0.02%
2,000
458
$88K 0.02%
+10,439
459
$86K 0.02%
+32,095
460
$82K 0.02%
2,623
-9,728
461
$57K 0.01%
+2,885
462
– –
0
463
– –
-15,802
464
– –
-5,788
465
– –
-4,434
466
– –
-6,960
467
– –
-44,129
468
– –
-41,308
469
– –
-12,541
470
– –
-17,753
471
– –
-13,433
472
– –
-6,490
473
– –
-10,063
474
– –
-23,077
475
– –
-56,310
17 18
19
20 21