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
751
– –
-22,209
752
– –
-12,417
753
– –
-3,473
754
– –
-65,164
755
– –
-12,595
756
– –
-57,050
757
– –
-29,881
758
– –
-614
759
– –
-6,112
760
– –
-11,306
761
– –
-95,185
762
– –
-29,165
763
– –
-7,607
764
– –
-12,956
765
– –
-12,937
766
– –
-2,764
767
– –
-20,567
768
– –
-5,748
769
– –
-26,572
770
– –
-9,175
771
– –
-10,003
772
– –
-6,702
773
– –
-54,302
774
– –
-5,099
775
– –
-36,263
28 29 30
31
32