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
551
– –
-12,070
552
– –
-13,848
553
– –
-9,862
554
– –
-12,157
555
– –
-19,975
556
– –
-61,926
557
– –
-9,910
558
– –
-18,830
559
– –
-8,453
560
– –
-10,346
561
– –
-19,272
562
– –
-109
563
– –
-3,398
564
– –
-11,374
565
– –
-2,596
566
– –
-22,532
567
– –
-7,596
568
– –
-28,306
569
– –
-2,795
570
– –
-7,429
571
– –
-12,797
572
– –
-15,770
573
– –
-189
574
– –
-14,523
575
– –
-24,196
21 22
23
24 25