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
176
$624K 0.19%
39,748
-46,125
177
$623K 0.19%
6,913
+3,806
178
$623K 0.19%
+73,776
179
$622K 0.19%
10,590
+5,963
180
$620K 0.19%
+17,753
181
$619K 0.19%
+14,159
182
$619K 0.19%
5,837
-59
183
$618K 0.19%
73,323
+30,921
184
$618K 0.19%
11,545
+1,531
185
$617K 0.19%
+6,824
186
$617K 0.19%
37,385
+4,121
187
$617K 0.19%
+8,163
188
$616K 0.19%
+9,135
189
$616K 0.19%
11,859
+3,143
190
$613K 0.19%
4,086
-2,729
191
$612K 0.19%
8,196
+985
192
$611K 0.19%
11,238
-34,332
193
$610K 0.19%
+46,129
194
$609K 0.19%
+13,875
195
$608K 0.19%
15,029
+1,669
196
$608K 0.19%
8,453
+2,170
197
$607K 0.19%
+4,336
198
$599K 0.19%
30,555
+1,949
199
$597K 0.19%
+26,563
200
$593K 0.18%
4,900
-12,847
6 7
8
9 10