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
126
$772K 0.24%
+9,352
127
$768K 0.24%
17,178
-18,479
128
$766K 0.24%
42,204
+32,088
129
$753K 0.23%
+8,283
130
$748K 0.23%
22,801
+15,574
131
$741K 0.23%
19,002
+5,160
132
$740K 0.23%
+24,196
133
$733K 0.23%
+5,334
134
$732K 0.23%
+3,449
135
$731K 0.23%
10,049
-7,281
136
$730K 0.23%
16,967
+10,289
137
$730K 0.23%
+15,802
138
$729K 0.23%
33,714
+4,460
139
$727K 0.23%
9,782
+4,013
140
$726K 0.23%
27,337
-24,568
141
$722K 0.23%
+16,235
142
$720K 0.22%
+12,486
143
$707K 0.22%
+100,490
144
$702K 0.22%
37,216
-88
145
$702K 0.22%
+10,441
146
$700K 0.22%
+11,898
147
$698K 0.22%
+13,681
148
$685K 0.21%
+33,978
149
$680K 0.21%
+11,143
150
$677K 0.21%
7,048
+4,446
4 5
6
7 8