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
$303M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.55M
3
+$2.34M
4
XNPT
XENOPORT, INC.
XNPT
+$2.32M
5
CPAY icon
Corpay
CPAY
+$2.09M

Top Sells

1
+$3.75M
2
+$3.55M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
CIT
CIT Group Inc.
CIT
+$1.97M

Sector Composition

1 Consumer Discretionary 15.34%
2 Energy 11.1%
3 Industrials 9.64%
4 Healthcare 8.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.1%
+7,087
227
$308K 0.1%
+17,427
228
$306K 0.1%
+8,992
229
$304K 0.1%
+5,687
230
$302K 0.1%
+6,409
231
$299K 0.1%
+4,025
232
$298K 0.1%
+6,501
233
$298K 0.1%
3,644
-2,121
234
$297K 0.1%
4,225
-1,521
235
$294K 0.1%
+9,518
236
$287K 0.09%
+5,201
237
$283K 0.09%
+4,461
238
$279K 0.09%
+2,920
239
$279K 0.09%
+3,681
240
$277K 0.09%
+10,524
241
$276K 0.09%
9,156
+2,146
242
$273K 0.09%
+5,622
243
$271K 0.09%
+3,469
244
$269K 0.09%
+2,760
245
$266K 0.09%
+11,967
246
$265K 0.09%
+1,919
247
$265K 0.09%
+9,296
248
$264K 0.09%
+14
249
$263K 0.09%
15,214
-35,307
250
$262K 0.09%
4,637
-7,014
8 9
10
11 12