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
101
$892K 0.28%
+16,055
102
$890K 0.28%
7,867
-118
103
$889K 0.28%
43,608
-3,550
104
$879K 0.27%
22,190
+2,577
105
$872K 0.27%
+5,766
106
$867K 0.27%
15,373
-7,537
107
$866K 0.27%
+15,646
108
$865K 0.27%
+14,399
109
$857K 0.27%
23,579
+5,007
110
$852K 0.27%
+16,651
111
$849K 0.26%
+12,282
112
$835K 0.26%
+20,575
113
$833K 0.26%
11,087
+4,595
114
$824K 0.26%
15,652
-8,293
115
$822K 0.26%
15,175
-5,751
116
$817K 0.25%
+22,128
117
$814K 0.25%
+18,830
118
$812K 0.25%
17,404
+4,485
119
$812K 0.25%
+15,373
120
$810K 0.25%
+22,582
121
$809K 0.25%
37,061
+23,270
122
$800K 0.25%
+13,887
123
$791K 0.25%
+44,245
124
$787K 0.25%
33,098
+11,525
125
$776K 0.24%
+6,177
3 4
5
6 7