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
176
$1.22M 0.17%
+6,378
177
$1.21M 0.17%
+17,962
178
$1.21M 0.17%
+21,811
179
$1.21M 0.17%
+20,878
180
$1.2M 0.17%
+66,058
181
$1.2M 0.17%
36,087
+22,907
182
$1.2M 0.17%
+19,329
183
$1.2M 0.17%
78,265
-8,136
184
$1.18M 0.17%
+49,728
185
$1.18M 0.17%
+61,409
186
$1.18M 0.17%
+37,419
187
$1.18M 0.16%
+23,576
188
$1.18M 0.16%
+77,212
189
$1.17M 0.16%
+61,573
190
$1.17M 0.16%
+1,017
191
$1.17M 0.16%
+35,239
192
$1.16M 0.16%
11,822
+7,622
193
$1.16M 0.16%
17,733
+13,994
194
$1.16M 0.16%
152,470
195
$1.14M 0.16%
26,518
+20,983
196
$1.12M 0.16%
43,497
+13,999
197
$1.11M 0.15%
+60,646
198
$1.09M 0.15%
40,560
-45,415
199
$1.08M 0.15%
+101,749
200
$1.08M 0.15%
44,725
+13,604
6 7
8
9 10