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
451
$339K 0.05%
26,479
-18,340
452
$339K 0.05%
29,946
+6,930
453
$338K 0.05%
+9,071
454
$336K 0.05%
5,657
-3,665
455
$335K 0.05%
+14,983
456
$334K 0.05%
+2,133
457
$333K 0.05%
+11,362
458
$331K 0.05%
+15,337
459
$330K 0.05%
11,994
-162
460
$323K 0.05%
+13,407
461
$322K 0.05%
+6,110
462
$322K 0.05%
+5,865
463
$316K 0.04%
+21,428
464
$314K 0.04%
+8,001
465
$312K 0.04%
18,034
-6,160
466
$312K 0.04%
+433
467
$307K 0.04%
+7,817
468
$307K 0.04%
20,892
+6,920
469
$305K 0.04%
+10,217
470
$304K 0.04%
2,548
+717
471
$303K 0.04%
+6,319
472
$300K 0.04%
+12,618
473
$300K 0.04%
35,207
-32,225
474
$293K 0.04%
+18,139
475
$292K 0.04%
+5,448
17 18
19
20 21