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
651
-5,165
652
-4,246