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
526
– –
-7,202
527
– –
-37,216
528
– –
-17,986
529
– –
-15,113
530
– –
-16,486
531
– –
-12,842
532
– –
-14,930
533
– –
-3,100
534
– –
-6,065
535
– –
-8,968
536
– –
-23,077
537
– –
-56,310
538
– –
-21,397
539
– –
-10,109
540
– –
-11,152
541
– –
-33,714
542
– –
-26,960
543
– –
-28,306
544
– –
-5,727
545
– –
-7,827
546
– –
-2,608
547
– –
-12,410
548
– –
-13,688
549
– –
-12,685
550
– –
-12,822
20 21
22
23 24