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
26
$4.47M 0.63%
+133,214
27
$4.4M 0.62%
19,580
+16,714
28
$4.34M 0.61%
+54,513
29
$4.17M 0.58%
+43,012
30
$4.15M 0.58%
+43,034
31
$4.09M 0.57%
+52,597
32
$3.96M 0.55%
126,276
+99,000
33
$3.9M 0.55%
+29,745
34
$3.89M 0.54%
+5,836
35
$3.84M 0.54%
+89,985
36
$3.64M 0.51%
20,828
+16,073
37
$3.59M 0.5%
+18,756
38
$3.55M 0.5%
+15,318
39
$3.55M 0.5%
118,785
+93,367
40
$3.5M 0.49%
+44,097
41
$3.48M 0.49%
34,252
+21,129
42
$3.47M 0.49%
78,787
+65,222
43
$3.44M 0.48%
+37,466
44
$3.42M 0.48%
+76,256
45
$3.41M 0.48%
+61,478
46
$3.32M 0.46%
+98,050
47
$3.32M 0.46%
115,130
+108,366
48
$3.24M 0.45%
23,792
+13,028
49
$3.13M 0.44%
+64,334
50
$3.12M 0.44%
+60,518
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