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
$321M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.33M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.15M
5
NOC icon
Northrop Grumman
NOC
+$2.95M

Top Sells

1
+$9.4M
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
51
$1.3M 0.41%
78,591
-8,712
52
$1.28M 0.4%
+15,770
53
$1.27M 0.39%
+14,295
54
$1.27M 0.39%
+34,902
55
$1.27M 0.39%
+12,410
56
$1.26M 0.39%
23,934
+12,983
57
$1.25M 0.39%
+23,284
58
$1.24M 0.39%
+12,655
59
$1.23M 0.38%
+144,999
60
$1.23M 0.38%
55,492
+12,531
61
$1.22M 0.38%
+55,000
62
$1.21M 0.38%
+46,516
63
$1.19M 0.37%
+7,924
64
$1.16M 0.36%
+142,736
65
$1.16M 0.36%
+27,965
66
$1.16M 0.36%
23,897
+7,881
67
$1.14M 0.36%
+13,333
68
$1.14M 0.35%
+16,486
69
$1.14M 0.35%
+28,306
70
$1.12M 0.35%
+14,754
71
$1.1M 0.34%
+18,809
72
$1.09M 0.34%
9,546
+6,178
73
$1.08M 0.34%
+11,526
74
$1.08M 0.34%
82,428
+72,754
75
$1.08M 0.34%
+14,930
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3
4 5