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
676
– –
-9,256
677
– –
-3,093
678
– –
-23,579
679
– –
-35,871
680
– –
-3,356
681
– –
-9,076
682
– –
-6,065
683
– –
-8,968
684
– –
-2,578
685
– –
-5,334
686
– –
-15,175
687
– –
-10,573
688
– –
-6,395
689
– –
-14,557
690
– –
-40,040
691
– –
-3,747
692
– –
-836,880
693
– –
-9,725
694
– –
-18,678
695
– –
-4,013
696
– –
-16,183
697
– –
-27,747
698
– –
-15,802
699
– –
-5,788
700
– –
-10,063
25 26 27
28
29