CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
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
+$8.22M
2
+$7.97M
3
+$7.15M
4
CAH icon
Cardinal Health
CAH
+$6.69M
5
ADP icon
Automatic Data Processing
ADP
+$6.3M

Top Sells

1
+$4.76M
2
+$4.22M
3
+$4.14M
4
AT
Atlantic Power Corporation
AT
+$3.83M
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
701
– –
-10,661
702
– –
-50,555
703
– –
-63,080
704
– –
-170,928
705
– –
-32,846
706
– –
-32,440
707
– –
-25,151
708
– –
-13,989
709
– –
-20,849
710
– –
-42,945
711
– –
-63,099
712
– –
-26,933
713
– –
-10,112
714
– –
-9,863
715
– –
-12,121
716
– –
-4,235
717
– –
-37,285
718
– –
-3,125
719
– –
-6,929
720
– –
-23,718
721
– –
-26,703
722
– –
-5,636
723
– –
-24,011
724
– –
-12,491
725
– –
-9,878
27 28
29
30 31