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
201
$587K 0.18%
12,709
-712
202
$586K 0.18%
+15,272
203
$581K 0.18%
+27,697
204
$580K 0.18%
+13,991
205
$577K 0.18%
+11,016
206
$574K 0.18%
16,183
+9,173
207
$572K 0.18%
+6,452
208
$570K 0.18%
+3,715
209
$570K 0.18%
+12,685
210
$569K 0.18%
28,887
-3,708
211
$567K 0.18%
+4,290
212
$562K 0.18%
21,019
+2,390
213
$554K 0.17%
4,265
+2,658
214
$545K 0.17%
44,129
+20,344
215
$538K 0.17%
+8,438
216
$538K 0.17%
+7,083
217
$534K 0.17%
+22,521
218
$534K 0.17%
+10,013
219
$532K 0.17%
3,888
+1,716
220
$530K 0.17%
15,450
-21,308
221
$529K 0.16%
22,651
-25,435
222
$529K 0.16%
14,234
-840
223
$527K 0.16%
19,066
-5,308
224
$526K 0.16%
12,034
+1,972
225
$524K 0.16%
+7,827
7 8
9
10 11