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

Top Buys

1
+$7.25M
2
+$5.38M
3
+$3.95M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.34M
5
CVS icon
CVS Health
CVS
+$2.88M

Top Sells

1
+$7.87M
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
626
– –
-14,712
627
– –
-12,941
628
– –
-24,379
629
– –
-20,649
630
– –
-9,766
631
– –
-29,776
632
– –
-18,908
633
– –
-3,721
634
– –
-10,660
635
– –
-35,970
636
– –
-11,043
637
– –
-2,651
638
– –
-6,270
639
– –
-3,049
640
– –
-4,677
641
– –
-5,860
642
– –
-1,770
643
– –
-15,852
644
– –
-35,549
645
– –
-89,332
646
– –
-12,254
647
– –
-9,188
648
– –
-11,398
649
– –
-7,438
650
– –
-7,414
23 24 25
26
27