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
151
$756K 0.2%
+16,748
152
$756K 0.2%
37,461
+4,363
153
$753K 0.2%
18,980
-21,394
154
$748K 0.2%
+52,826
155
$741K 0.19%
5,774
+2,388
156
$738K 0.19%
+10,984
157
$716K 0.19%
+3,603
158
$708K 0.18%
+20,086
159
$707K 0.18%
+31,121
160
$694K 0.18%
7,650
+3,714
161
$693K 0.18%
+6,205
162
$691K 0.18%
26,572
-12,112
163
$685K 0.18%
16,283
-29,734
164
$684K 0.18%
42,714
+2,966
165
$682K 0.18%
6,291
+770
166
$680K 0.18%
4,252
+323
167
$680K 0.18%
+7,048
168
$664K 0.17%
+10,661
169
$663K 0.17%
+35,168
170
$661K 0.17%
+18,840
171
$659K 0.17%
9,456
+321
172
$658K 0.17%
+5,193
173
$656K 0.17%
16,870
+1,841
174
$655K 0.17%
126
-119
175
$652K 0.17%
+17,510
5 6
7
8 9