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
101
$2.13M 0.3%
37,461
+28,901
102
$2.13M 0.3%
18,185
+1,485
103
$2.12M 0.3%
+55,440
104
$2.1M 0.29%
+21,756
105
$2.09M 0.29%
+112,560
106
$2.09M 0.29%
35,879
+31,798
107
$2.09M 0.29%
+31,796
108
$2.06M 0.29%
+25,258
109
$2.04M 0.29%
23,930
+19,517
110
$2.03M 0.28%
39,911
+32,400
111
$2.03M 0.28%
110,406
+95,182
112
$2.02M 0.28%
+58,095
113
$2.01M 0.28%
+31,101
114
$2M 0.28%
+62,817
115
$2M 0.28%
+37,907
116
$1.96M 0.27%
276
+150
117
$1.95M 0.27%
60,022
+41,182
118
$1.95M 0.27%
53,902
+42,188
119
$1.95M 0.27%
52,960
+43,562
120
$1.93M 0.27%
+22,727
121
$1.92M 0.27%
+57,084
122
$1.91M 0.27%
26,070
+19,586
123
$1.9M 0.27%
+59,633
124
$1.9M 0.27%
43,718
+28,403
125
$1.86M 0.26%
+26,171
3 4
5
6 7