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
1
$7.64M 2.38%
+115,981
2
$6.33M 1.97%
+2,335,715
3
$5.38M 1.68%
364,955
+172,466
4
$4.53M 1.41%
619,365
+470,733
5
$3.15M 0.98%
+32,711
6
$2.95M 0.92%
+19,988
7
$2.59M 0.81%
+35,871
8
$2.54M 0.79%
+18,731
9
$2.46M 0.77%
+650,435
10
$2.43M 0.76%
87,952
-2,804
11
$2.36M 0.74%
3,235,727
-282,273
12
$2.31M 0.72%
+35,296
13
$2.31M 0.72%
41,540
+27,301
14
$2.19M 0.68%
+15,898
15
$2.13M 0.66%
30,187
+21,029
16
$2.1M 0.66%
+23,077
17
$2.09M 0.65%
36,124
+25,902
18
$2.09M 0.65%
46,017
+14,392
19
$2.06M 0.64%
+87,394
20
$2.05M 0.64%
87,589
+78,110
21
$2.03M 0.63%
+11,152
22
$2M 0.62%
+36,525
23
$1.97M 0.61%
29,582
+7,867
24
$1.95M 0.61%
53,134
+27,931
25
$1.94M 0.61%
+191,876
1
2 3 4 5