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
526
$220K 0.03%
10,896
-3,083
527
$220K 0.03%
16,760
-3,224
528
$219K 0.03%
+7,263
529
$218K 0.03%
+7,580
530
$215K 0.03%
+5,292
531
$213K 0.03%
+10,600
532
$213K 0.03%
18,275
+7,986
533
$213K 0.03%
3,914
+204
534
$211K 0.03%
20,960
-3,648
535
$209K 0.03%
+3,843
536
$207K 0.03%
+5,346
537
$203K 0.03%
+8,249
538
$202K 0.03%
+9,703
539
$200K 0.03%
11,532
-1,512
540
$196K 0.03%
+10,592
541
$193K 0.03%
+10,491
542
$188K 0.03%
24,838
-88,006
543
$185K 0.03%
+19,572
544
$171K 0.02%
13,652
+1,539
545
$167K 0.02%
+22,928
546
$148K 0.02%
+3,896
547
$146K 0.02%
+11,832
548
$146K 0.02%
+11,346
549
$144K 0.02%
+19,968
550
$142K 0.02%
+12,436
20 21
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