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
26
$2.25M 0.59%
+28,498
27
$2.19M 0.57%
63,558
+14,672
28
$2.19M 0.57%
+96,865
29
$2.13M 0.55%
18,732
+16,589
30
$2.08M 0.54%
+26,703
31
$2.08M 0.54%
+25,867
32
$2.04M 0.53%
+216,362
33
$2.02M 0.53%
37,057
+532
34
$1.97M 0.51%
+39,646
35
$1.95M 0.51%
30,951
-10,589
36
$1.95M 0.51%
+62,172
37
$1.94M 0.5%
116,157
+78,772
38
$1.93M 0.5%
44,189
+28,917
39
$1.88M 0.49%
+9,737
40
$1.85M 0.48%
+50,555
41
$1.83M 0.48%
+20,849
42
$1.81M 0.47%
+61,404
43
$1.8M 0.47%
63,099
+49,443
44
$1.79M 0.47%
+150,717
45
$1.77M 0.46%
+27,408
46
$1.75M 0.46%
40,512
+30,840
47
$1.74M 0.45%
+30,670
48
$1.71M 0.45%
+64,571
49
$1.7M 0.44%
+13,484
50
$1.69M 0.44%
37,956
-937
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