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
$714M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.84M
3
+$7.57M
4
CAH icon
Cardinal Health
CAH
+$7.06M
5
APD icon
Air Products & Chemicals
APD
+$6.78M

Top Sells

1
+$4.76M
2
+$4.22M
3
+$4.14M
4
AT
Atlantic Power Corporation
AT
+$3.79M
5
CNI icon
Canadian National Railway
CNI
+$3.7M

Sector Composition

1 Financials 13.55%
2 Industrials 13.46%
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
551
$134K 0.02%
26,237
-3,692
552
$134K 0.02%
+10,624
553
$133K 0.02%
+12,956
554
$125K 0.02%
+26,224
555
$120K 0.02%
+1,064
556
$111K 0.02%
+18,530
557
$105K 0.01%
10,660
-17,167
558
$104K 0.01%
10,530
-2,311
559
$92K 0.01%
1,857
-599
560
$42K 0.01%
+1,028
561
– –
-6,583
562
– –
-13,954
563
– –
-2,309
564
– –
-9,858
565
– –
-24,389
566
– –
-26,405
567
– –
-13,398
568
– –
-20,086
569
– –
-5,280
570
– –
-22,021
571
– –
-11,191
572
– –
-4,338
573
– –
-20,358
574
– –
-19,129
575
– –
-961
21 22
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