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
201
$622K 0.16%
+10,272
202
$620K 0.16%
+438
203
$620K 0.16%
+6,893
204
$593K 0.15%
8,588
-21,599
205
$592K 0.15%
14,107
+8,290
206
$592K 0.15%
3,433
+65
207
$591K 0.15%
28,958
-58,631
208
$574K 0.15%
+9,813
209
$571K 0.15%
+3,961
210
$569K 0.15%
118,588
-3,292
211
$568K 0.15%
11,565
+9,294
212
$568K 0.15%
6,931
-2,421
213
$568K 0.15%
17,620
+3,606
214
$567K 0.15%
+5,853
215
$566K 0.15%
+9,322
216
$565K 0.15%
23,589
+10,691
217
$560K 0.15%
+11,010
218
$559K 0.15%
20,790
+8,661
219
$558K 0.15%
9,704
-2,782
220
$558K 0.15%
+8,560
221
$557K 0.15%
+7,607
222
$556K 0.14%
+5,782
223
$550K 0.14%
9,149
+1,865
224
$548K 0.14%
14,144
+2,110
225
$545K 0.14%
13,004
+852
7 8
9
10 11