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
476
$291K 0.04%
+5,496
477
$291K 0.04%
+28,769
478
$291K 0.04%
3,792
-2,413
479
$290K 0.04%
+10,076
480
$290K 0.04%
+4,205
481
$289K 0.04%
6,116
-2,533
482
$288K 0.04%
+5,595
483
$285K 0.04%
+4,340
484
$283K 0.04%
+5,384
485
$281K 0.04%
+22,433
486
$275K 0.04%
8,580
-6,808
487
$268K 0.04%
+17,424
488
$267K 0.04%
10,472
+954
489
$266K 0.04%
+9,980
490
$264K 0.04%
+1,968
491
$263K 0.04%
2,890
-245
492
$262K 0.04%
16,091
+3,083
493
$261K 0.04%
+39,583
494
$259K 0.04%
+5,745
495
$258K 0.04%
7,050
-3,660
496
$258K 0.04%
+5,468
497
$257K 0.04%
+9,637
498
$255K 0.04%
+6,475
499
$255K 0.04%
+5,799
500
$254K 0.04%
2,927
-2,819
18 19
20
21 22