CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$8.84M
2
+$8.84M
3
+$7.57M
4
CAH icon
Cardinal Health
CAH
+$7.06M
5
APD icon
Air Products & Chemicals
APD
+$6.78M

Top Sells

1
+$4.76M
2
+$4.22M
3
+$4.14M
4
AT
Atlantic Power Corporation
AT
+$3.79M
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
776
– –
-12,956
777
– –
-12,937
778
– –
-2,764
779
– –
-20,567
780
– –
-5,748
781
– –
-26,572
782
– –
-9,175
783
– –
-10,003
784
– –
-6,702
785
– –
-54,302
786
– –
-5,099
787
– –
-36,263
788
– –
-7,836
789
– –
-9,933
790
– –
-9,252
791
– –
-8,212
792
– –
-25,202
793
– –
-6,912
794
– –
-13,246
795
– –
-1,930
796
– –
-2,051
28 29 30 31
32