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
$1.06B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.4M

Top Sells

1
+$8.22M
2
+$7.97M
3
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
IVZ icon
Invesco
IVZ
+$6.18M

Sector Composition

1 Consumer Discretionary 14.28%
2 Industrials 14.09%
3 Financials 12.48%
4 Healthcare 9.97%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.12%
118,339
+91,860
227
$1.3M 0.12%
+45,988
228
$1.3M 0.12%
1,051
+34
229
$1.29M 0.12%
34,224
+7,706
230
$1.29M 0.12%
+35,641
231
$1.29M 0.12%
+21,001
232
$1.28M 0.12%
9,290
+3,637
233
$1.26M 0.12%
+13,973
234
$1.24M 0.12%
+11,835
235
$1.23M 0.12%
+49,662
236
$1.23M 0.12%
+19,551
237
$1.23M 0.12%
267,053
+217,119
238
$1.23M 0.12%
659,958
+226,430
239
$1.23M 0.12%
57,224
+42,241
240
$1.22M 0.12%
22,561
+7,144
241
$1.21M 0.11%
6,521
-13,059
242
$1.2M 0.11%
+42,810
243
$1.19M 0.11%
+11,788
244
$1.19M 0.11%
+14,032
245
$1.18M 0.11%
137,388
+117,816
246
$1.18M 0.11%
28,730
+1,572
247
$1.17M 0.11%
26,431
+14,683
248
$1.17M 0.11%
157,612
+146,952
249
$1.16M 0.11%
+31,093
250
$1.16M 0.11%
+140,794
8 9
10
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