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
76
$2.46M 0.34%
37,104
+29,961
77
$2.45M 0.34%
11,010
+7,407
78
$2.44M 0.34%
+88,733
79
$2.41M 0.34%
+100,469
80
$2.41M 0.34%
+111,712
81
$2.37M 0.33%
49,857
+43,467
82
$2.36M 0.33%
103,282
+86,598
83
$2.36M 0.33%
+50,308
84
$2.34M 0.33%
+44,150
85
$2.34M 0.33%
+64,816
86
$2.32M 0.33%
50,990
+11,344
87
$2.3M 0.32%
119,156
+83,988
88
$2.29M 0.32%
+26,183
89
$2.27M 0.32%
57,793
+44,951
90
$2.25M 0.32%
+78,863
91
$2.25M 0.31%
+104,380
92
$2.24M 0.31%
+19,693
93
$2.22M 0.31%
+23,515
94
$2.21M 0.31%
75,254
+26,800
95
$2.21M 0.31%
19,012
+15,672
96
$2.18M 0.31%
27,470
+23,329
97
$2.17M 0.3%
+89,625
98
$2.16M 0.3%
+29,757
99
$2.15M 0.3%
+38,222
100
$2.15M 0.3%
+73,556
2 3
4
5 6