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
201
$1.08M 0.15%
+15,410
202
$1.07M 0.15%
23,058
-674
203
$1.06M 0.15%
70,837
-45,320
204
$1.06M 0.15%
+23,026
205
$1.04M 0.15%
+13,659
206
$1.02M 0.14%
104,350
+91,600
207
$1.02M 0.14%
10,156
+6,195
208
$1.02M 0.14%
18,909
+13,977
209
$1.02M 0.14%
+16,260
210
$1.01M 0.14%
23,655
+13,583
211
$1.01M 0.14%
+34,758
212
$1.01M 0.14%
+18,896
213
$1.01M 0.14%
134,439
-138,442
214
$1M 0.14%
+18,444
215
$994K 0.14%
+27,117
216
$992K 0.14%
14,409
+11,745
217
$990K 0.14%
+23,351
218
$982K 0.14%
+17,098
219
$977K 0.14%
+59,520
220
$973K 0.14%
64,771
+40,058
221
$963K 0.13%
+56,251
222
$962K 0.13%
+21,582
223
$960K 0.13%
21,004
+9,994
224
$959K 0.13%
14,786
+2,863
225
$953K 0.13%
+17,243
7 8
9
10 11