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
$383M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.14M
3
+$3.52M
4
BA icon
Boeing
BA
+$3.5M
5
IMN
Imation
IMN
+$3.31M

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
51
$1.67M 0.44%
+48,454
52
$1.66M 0.43%
27,902
+12,529
53
$1.65M 0.43%
7,680
+4,231
54
$1.65M 0.43%
+31,686
55
$1.65M 0.43%
11,191
+7,303
56
$1.64M 0.43%
16,700
+11,826
57
$1.64M 0.43%
+9,459
58
$1.62M 0.42%
58,932
+3,768
59
$1.59M 0.42%
+65,164
60
$1.58M 0.41%
11,306
+8,342
61
$1.55M 0.4%
10,764
+2,840
62
$1.55M 0.4%
40,941
+21,939
63
$1.55M 0.4%
+25,502
64
$1.54M 0.4%
26,933
+13,046
65
$1.49M 0.39%
+13,246
66
$1.49M 0.39%
+8,904
67
$1.48M 0.39%
9,175
-10,813
68
$1.46M 0.38%
13,123
+10,018
69
$1.46M 0.38%
32,440
+23,078
70
$1.44M 0.37%
+54,302
71
$1.42M 0.37%
+16,667
72
$1.42M 0.37%
+20,562
73
$1.41M 0.37%
86,401
+70,194
74
$1.4M 0.36%
+23,781
75
$1.39M 0.36%
277,130
-41,600
1 2
3
4 5