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
51
$3.08M 0.43%
+66,500
52
$3.07M 0.43%
46,712
+44,028
53
$3.02M 0.42%
+29,922
54
$3M 0.42%
21,654
-5,928
55
$3M 0.42%
32,211
+20,386
56
$2.94M 0.41%
+162,313
57
$2.93M 0.41%
65,480
+44,395
58
$2.91M 0.41%
58,051
+34,270
59
$2.9M 0.41%
8,389
+7,386
60
$2.82M 0.39%
104,927
-2,890
61
$2.8M 0.39%
76,554
+54,639
62
$2.71M 0.38%
+58,221
63
$2.7M 0.38%
64,230
+56,280
64
$2.67M 0.37%
47,024
+39,039
65
$2.62M 0.37%
+70,727
66
$2.62M 0.37%
44,156
+29,034
67
$2.6M 0.36%
45,796
+31,824
68
$2.57M 0.36%
+65,049
69
$2.56M 0.36%
+29,305
70
$2.52M 0.35%
112,621
+89,032
71
$2.5M 0.35%
+59,647
72
$2.49M 0.35%
67,307
+60,252
73
$2.48M 0.35%
+29,544
74
$2.48M 0.35%
28,249
+24,620
75
$2.47M 0.35%
36,449
+17,616
1 2
3
4 5