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
126
$1.85M 0.26%
+11,412
127
$1.83M 0.26%
+40,614
128
$1.83M 0.26%
+10,562
129
$1.81M 0.25%
+14,066
130
$1.79M 0.25%
+24,201
131
$1.78M 0.25%
+32,954
132
$1.77M 0.25%
+18,530
133
$1.74M 0.24%
88,347
-36,582
134
$1.74M 0.24%
+30,857
135
$1.74M 0.24%
+25,738
136
$1.69M 0.24%
24,247
+7,391
137
$1.69M 0.24%
26,297
+19,467
138
$1.61M 0.22%
41,739
+13,130
139
$1.6M 0.22%
+7,668
140
$1.59M 0.22%
+47,547
141
$1.56M 0.22%
+63,722
142
$1.56M 0.22%
+69,153
143
$1.53M 0.21%
+84,932
144
$1.51M 0.21%
17,583
+10,652
145
$1.49M 0.21%
25,192
+14,208
146
$1.49M 0.21%
17,757
+14,630
147
$1.48M 0.21%
+29,554
148
$1.47M 0.21%
292,130
+15,000
149
$1.46M 0.2%
+7,291
150
$1.46M 0.2%
+51,710
4 5
6
7 8