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
151
$676K 0.21%
+14,309
152
$675K 0.21%
+8,881
153
$673K 0.21%
21,863
-10,836
154
$671K 0.21%
84,620
+22,560
155
$669K 0.21%
+5,014
156
$669K 0.21%
+22,787
157
$667K 0.21%
40,040
-7,457
158
$667K 0.21%
4,434
+1,554
159
$663K 0.21%
6,756
-14,787
160
$660K 0.21%
+9,648
161
$645K 0.2%
+15,113
162
$644K 0.2%
16,970
-10,644
163
$643K 0.2%
+1,797
164
$642K 0.2%
13,688
+8,109
165
$640K 0.2%
+7,453
166
$640K 0.2%
+14,884
167
$631K 0.2%
9,256
-14,174
168
$630K 0.2%
22,384
-29,584
169
$629K 0.2%
+36,524
170
$627K 0.2%
10,826
-9,522
171
$627K 0.2%
24,144
+1,720
172
$627K 0.2%
26,960
+2,364
173
$626K 0.2%
3,929
+626
174
$626K 0.2%
1,843
+368
175
$625K 0.19%
12,070
-16,979
5 6
7
8 9