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
601
– –
-4,281
602
– –
-23,934
603
– –
-8,270
604
– –
-5,014
605
– –
-10,049
606
– –
-26,563
607
– –
-4,336
608
– –
-15,646
609
– –
-37,925
610
– –
-3,460
611
– –
-30,555
612
– –
-14,309
613
– –
-23,897
614
– –
-2,592
615
– –
-33,383
616
– –
-3,972
617
– –
-5,751
618
– –
-11,029
619
– –
-15,391
620
– –
-8,471
621
– –
-8,492
622
– –
-22,205
623
– –
-12,472
624
– –
-23,529
625
– –
-7,125
23 24
25
26 27