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
501
$254K 0.04%
1,662
+820
502
$251K 0.04%
+6,075
503
$250K 0.04%
10,977
-11,267
504
$250K 0.04%
+6,493
505
$250K 0.04%
8,997
+721
506
$247K 0.03%
+23,655
507
$246K 0.03%
+5,971
508
$240K 0.03%
+3,804
509
$240K 0.03%
+9,704
510
$237K 0.03%
+10,364
511
$237K 0.03%
+17,635
512
$235K 0.03%
3,337
-4,377
513
$235K 0.03%
1,826
-527
514
$233K 0.03%
+2,956
515
$232K 0.03%
+3,408
516
$231K 0.03%
3,438
-3,868
517
$231K 0.03%
11,187
-1,190
518
$230K 0.03%
+8,063
519
$230K 0.03%
+5,489
520
$228K 0.03%
+6,308
521
$225K 0.03%
+16,469
522
$225K 0.03%
5,751
+885
523
$223K 0.03%
+6,076
524
$221K 0.03%
+2,711
525
$221K 0.03%
+1,433
19 20
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