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
176
$651K 0.17%
3,820
-266
177
$651K 0.17%
20,271
+6,843
178
$650K 0.17%
5,714
-1,199
179
$649K 0.17%
+22,244
180
$648K 0.17%
5,009
+2,822
181
$648K 0.17%
+17,757
182
$648K 0.17%
2,866
-1,652
183
$646K 0.17%
+7,133
184
$645K 0.17%
13,565
-14,445
185
$644K 0.17%
67,432
-5,891
186
$644K 0.17%
+6,912
187
$644K 0.17%
+10,130
188
$644K 0.17%
14,860
+3,176
189
$644K 0.17%
25,623
+6,557
190
$641K 0.17%
18,128
-6,016
191
$640K 0.17%
+6,863
192
$640K 0.17%
26,236
+5,217
193
$639K 0.17%
+12,486
194
$639K 0.17%
+225
195
$635K 0.17%
15,174
-7,327
196
$634K 0.17%
+18,954
197
$633K 0.17%
+44,819
198
$632K 0.16%
1,497
-346
199
$627K 0.16%
19,129
-2,734
200
$622K 0.16%
20,046
+3,076
6 7
8
9 10