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
626
– –
-2,949
627
– –
-13,407
628
– –
-6,041
629
– –
-36,524
630
– –
-3,492
631
– –
-34,773
632
– –
-15,652
633
– –
-4,482
634
– –
-9,664
635
– –
-17,404
636
– –
-11,526
637
– –
-11,016
638
– –
-8,747
639
– –
-10,590
640
– –
-87,394
641
– –
-17,582
642
– –
-6,177
643
– –
-23,284
644
– –
-8,881
645
– –
-17,263
646
– –
-18,809
647
– –
-22,651
648
– –
-1,746
649
– –
-22,521
650
– –
-22,787
24 25
26
27 28