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
$714M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.84M
3
+$7.57M
4
CAH icon
Cardinal Health
CAH
+$7.06M
5
APD icon
Air Products & Chemicals
APD
+$6.78M

Top Sells

1
+$4.76M
2
+$4.22M
3
+$4.14M
4
AT
Atlantic Power Corporation
AT
+$3.79M
5
CNI icon
Canadian National Railway
CNI
+$3.7M

Sector Composition

1 Financials 13.55%
2 Industrials 13.4%
3 Consumer Discretionary 12.99%
4 Technology 12.64%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-7,391
652
– –
-3,518,000
653
– –
-4,324
654
– –
-5,758
655
– –
-1,416
656
– –
-8,468
657
– –
-52,056
658
– –
-10,292
659
– –
-8,904
660
– –
-3,682
661
– –
-6,004
662
– –
-14,094
663
– –
-24,535
664
– –
-2,269
665
– –
-9,962
666
– –
-7,906
667
– –
-16,283
668
– –
-63,099
669
– –
-26,933
670
– –
-7,650
671
– –
-2,317
672
– –
-7,612
673
– –
-9,459
674
– –
-4,567
675
– –
-12,787
25 26
27
28 29