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
76
$1.08M 0.34%
+21,287
77
$1.07M 0.33%
37,925
+15,453
78
$1.06M 0.33%
+12,702
79
$1.05M 0.33%
+7,054
80
$1.05M 0.33%
+35,286
81
$1.03M 0.32%
+38,684
82
$1.03M 0.32%
+7,125
83
$1.03M 0.32%
+61,926
84
$1.02M 0.32%
+24,284
85
$1M 0.31%
46,015
-26,810
86
$1M 0.31%
51,248
+36,376
87
$1M 0.31%
+22,532
88
$1M 0.31%
+27,747
89
$1M 0.31%
15,833
-25,295
90
$961K 0.3%
12,109
+1,040
91
$952K 0.3%
+10,063
92
$943K 0.29%
+33,383
93
$941K 0.29%
+9,160
94
$938K 0.29%
+22,501
95
$938K 0.29%
+4,518
96
$937K 0.29%
+12,443
97
$923K 0.29%
8,206
+3,762
98
$913K 0.28%
4,939
+1,116
99
$911K 0.28%
+17,910
100
$905K 0.28%
+11,930
2 3
4
5 6