CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$5.05M
2
+$4.21M
3
+$4.09M
4
BA icon
Boeing
BA
+$3.39M
5
CNI icon
Canadian National Railway
CNI
+$3.28M

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
501
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-5,911
502
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503
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-4,434
504
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-6,960
505
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506
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507
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508
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-17,753
509
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-13,433
510
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-6,490
511
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-2,236
512
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-5,478
513
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-33,639
514
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-78,591
515
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-10,013
516
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-2,631
517
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-2,354
518
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-24,064
519
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-9,648
520
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-82,428
521
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-135,037
522
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-13,294
523
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-1,390
524
– –
-10,669
525
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-31,218
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