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
76
$1.38M 0.36%
+23,689
77
$1.36M 0.36%
+47,735
78
$1.35M 0.35%
+13,459
79
$1.35M 0.35%
+29,881
80
$1.35M 0.35%
+19,414
81
$1.34M 0.35%
+29,165
82
$1.34M 0.35%
9,878
-6,020
83
$1.34M 0.35%
58,794
+47,601
84
$1.34M 0.35%
+43,518
85
$1.32M 0.34%
+18,833
86
$1.31M 0.34%
+12,167
87
$1.29M 0.34%
+39,657
88
$1.28M 0.33%
+16,394
89
$1.25M 0.32%
+31,929
90
$1.24M 0.32%
+16,856
91
$1.22M 0.32%
+35,182
92
$1.22M 0.32%
+19,972
93
$1.22M 0.32%
+28,216
94
$1.17M 0.31%
24,558
+17,112
95
$1.17M 0.31%
24,389
+19,700
96
$1.17M 0.3%
28,609
+4,325
97
$1.15M 0.3%
+23,732
98
$1.15M 0.3%
+24,914
99
$1.12M 0.29%
11,825
-2,470
100
$1.1M 0.29%
+30,509
2 3
4
5 6