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
151
$1.44M 0.2%
+62,830
152
$1.41M 0.2%
+98,797
153
$1.4M 0.2%
11,878
+6,685
154
$1.4M 0.2%
+10,617
155
$1.39M 0.19%
27,158
+10,410
156
$1.39M 0.19%
+12,857
157
$1.38M 0.19%
+16,531
158
$1.37M 0.19%
+44,254
159
$1.36M 0.19%
+12,104
160
$1.36M 0.19%
+16,504
161
$1.35M 0.19%
78,045
+23,696
162
$1.34M 0.19%
+36,408
163
$1.33M 0.19%
433,528
-1,244,146
164
$1.32M 0.18%
39,586
+27,632
165
$1.29M 0.18%
+18,864
166
$1.29M 0.18%
+19,972
167
$1.28M 0.18%
+10,561
168
$1.26M 0.18%
50,438
+24,815
169
$1.26M 0.18%
+8,109
170
$1.26M 0.18%
+59,033
171
$1.26M 0.18%
8,728
+4,471
172
$1.26M 0.18%
+80,808
173
$1.25M 0.17%
+66,900
174
$1.24M 0.17%
+43,691
175
$1.23M 0.17%
+22,651
5 6
7
8 9