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
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
– –
-4,934
562
– –
-7,354
563
– –
-27,902
564
– –
-20,271
565
– –
-12,167
566
– –
-37,057
567
– –
-9,547
568
– –
-26,236
569
– –
-68,534
570
– –
-7,650
571
– –
-18,954
572
– –
-2,899
573
– –
-14,860
574
– –
-438
575
– –
-18,971
21 22
23
24 25