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
$383M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.21M
3
+$4.09M
4
BA icon
Boeing
BA
+$3.39M
5
CNI icon
Canadian National Railway
CNI
+$3.28M

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
101
$1.1M 0.29%
152,470
+51,980
102
$1.1M 0.29%
+13,049
103
$1.09M 0.28%
12,417
+308
104
$1.09M 0.28%
+19,860
105
$1.07M 0.28%
+20,358
106
$1.07M 0.28%
+26,405
107
$1.04M 0.27%
+15,122
108
$1.03M 0.27%
+9,863
109
$1.03M 0.27%
+54,349
110
$1.01M 0.26%
18,748
+7,510
111
$1.01M 0.26%
+24,492
112
$987K 0.26%
+53,040
113
$984K 0.26%
21,085
+7,210
114
$984K 0.26%
+22,209
115
$976K 0.25%
+8,468
116
$974K 0.25%
+74,850
117
$963K 0.25%
10,549
+767
118
$943K 0.25%
+52,056
119
$934K 0.24%
+13,680
120
$926K 0.24%
+2,051
121
$926K 0.24%
+14,165
122
$920K 0.24%
+3,682
123
$913K 0.24%
+12,595
124
$906K 0.24%
+5,015
125
$906K 0.24%
40,086
+17,285
3 4
5
6 7