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

Top Buys

1
+$4.76M
2
+$4.14M
3
+$3.52M
4
BA icon
Boeing
BA
+$3.5M
5
IMN
Imation
IMN
+$3.31M

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
126
$903K 0.24%
+8,665
127
$892K 0.23%
20,118
+14,865
128
$888K 0.23%
16,881
+9,657
129
$874K 0.23%
14,286
+3,460
130
$860K 0.22%
+16,606
131
$856K 0.22%
+34,609
132
$849K 0.22%
+11,923
133
$848K 0.22%
27,276
-60,676
134
$844K 0.22%
20,399
+15,909
135
$837K 0.22%
+25,418
136
$830K 0.22%
+15,315
137
$827K 0.22%
+13,972
138
$825K 0.22%
112,844
-32,155
139
$814K 0.21%
10,948
+7,494
140
$807K 0.21%
+30,227
141
$805K 0.21%
+5,706
142
$800K 0.21%
+20,036
143
$800K 0.21%
19,350
-22,003
144
$799K 0.21%
8,870
+3,578
145
$790K 0.21%
29,498
-23,636
146
$784K 0.2%
16,530
-13,943
147
$784K 0.2%
95,269
+74,120
148
$774K 0.2%
+22,021
149
$765K 0.2%
8,607
+2,155
150
$761K 0.2%
+4,755
4 5
6
7 8