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
$321M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.33M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.15M
5
NOC icon
Northrop Grumman
NOC
+$2.95M

Top Sells

1
+$9.4M
2
+$6.58M
3
+$6.38M
4
OVRL
OVERLAND STORAGE INC
OVRL
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.33M

Sector Composition

1 Industrials 13.04%
2 Consumer Discretionary 12.49%
3 Financials 11.59%
4 Technology 9.58%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-11,374
577
– –
-27,030
578
– –
-6,260
579
– –
-363
580
– –
-32,002
581
– –
-6,917
582
– –
-14,123
583
– –
-6,751
584
– –
-16,828
585
– –
-4,581
586
– –
-11,838
587
– –
-10,226
588
– –
-14,279
589
– –
-7,662
590
– –
-10,750
591
– –
-13,790
592
– –
-26,510
593
– –
-9,772
594
– –
-13,649
595
– –
-6,551
596
– –
-6,714
597
– –
-2,810
598
– –
-33,838
599
– –
-4,801
600
– –
-20,126
22 23
24
25 26