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
1
$8.22M 1.15%
+127,874
2
$7.97M 1.11%
+131,224
3
$7.75M 1.08%
72,903
+67,189
4
$7.12M 1%
113,616
+94,202
5
$7.08M 0.99%
299,565
+240,633
6
$6.87M 0.96%
1,691,130
+218,914
7
$6.69M 0.94%
+79,979
8
$6.65M 0.93%
82,854
+78,514
9
$6.57M 0.92%
61,951
+58,846
10
$6.29M 0.88%
+49,696
11
$6.18M 0.86%
164,921
+145,941
12
$5.84M 0.82%
+84,065
13
$5.84M 0.82%
1,053,982
+218,143
14
$5.81M 0.81%
120,421
+103,891
15
$5.71M 0.8%
+148,059
16
$5.61M 0.78%
75,410
+49,543
17
$5.58M 0.78%
+32,768
18
$5.58M 0.78%
100,473
+74,971
19
$5.47M 0.76%
+40,487
20
$5.26M 0.74%
385,969
+333,143
21
$5.11M 0.71%
76,247
+65,299
22
$4.73M 0.66%
407,869
+5,287
23
$4.67M 0.65%
+60,093
24
$4.58M 0.64%
+119,322
25
$4.58M 0.64%
+225,140
1
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