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
1
$7.24M 1.89%
107,817
-8,164
2
$5.99M 1.56%
835,839
+216,474
3
$5.93M 1.55%
1,472,216
+821,781
4
$5.2M 1.36%
402,582
+37,627
5
$4.76M 1.24%
+95,185
6
$4.71M 1.23%
1,677,674
-658,041
7
$4.22M 1.1%
3,518,000
+282,273
8
$4.14M 1.08%
27,582
+23,317
9
$4.14M 1.08%
+146,530
10
$3.7M 0.96%
55,309
+48,274
11
$3.56M 0.93%
27,208
+22,918
12
$3.56M 0.93%
25,202
+19,436
13
$3.52M 0.92%
+154,067
14
$3.49M 0.91%
170,928
+119,680
15
$3.39M 0.88%
32,846
+135
16
$3.37M 0.88%
479,970
+395,350
17
$3.19M 0.83%
+26,993
18
$2.89M 0.75%
20,638
+1,907
19
$2.86M 0.75%
37,285
+24,583
20
$2.83M 0.74%
124,929
+107,549
21
$2.64M 0.69%
36,263
+33,381
22
$2.42M 0.63%
+42,945
23
$2.39M 0.62%
+68,534
24
$2.38M 0.62%
+85,975
25
$2.33M 0.61%
272,881
+130,145
1
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