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
26
$1.94M 0.6%
44,744
+10,375
27
$1.87M 0.58%
189
+175
28
$1.84M 0.57%
+17,582
29
$1.8M 0.56%
+245
30
$1.79M 0.56%
+41,308
31
$1.73M 0.54%
+41,353
32
$1.7M 0.53%
+17,034
33
$1.67M 0.52%
38,893
+22,191
34
$1.66M 0.52%
22,205
+18,110
35
$1.62M 0.5%
+25,059
36
$1.6M 0.5%
+40,374
37
$1.59M 0.5%
+33,639
38
$1.59M 0.5%
+16,357
39
$1.58M 0.49%
30,473
+22,362
40
$1.58M 0.49%
+55,164
41
$1.57M 0.49%
+48,886
42
$1.55M 0.48%
135,037
+102,648
43
$1.52M 0.48%
318,730
+279,580
44
$1.52M 0.47%
+56,310
45
$1.47M 0.46%
+17,263
46
$1.45M 0.45%
+31,685
47
$1.39M 0.43%
8,968
+1,569
48
$1.37M 0.43%
28,010
+12,571
49
$1.37M 0.43%
50,750
+33,621
50
$1.33M 0.42%
19,272
+1,539
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