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
$1.23B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$10.6M
4
NKE icon
Nike
NKE
+$10.2M
5
WP
Worldpay, Inc.
WP
+$9.66M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$9.68M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$8.61M

Sector Composition

1 Consumer Discretionary 16.13%
2 Industrials 12.91%
3 Financials 11.9%
4 Technology 11.21%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.14%
41,704
-54,235
227
$1.78M 0.14%
+9,120
228
$1.78M 0.14%
53,146
+22,053
229
$1.78M 0.14%
+50,365
230
$1.77M 0.14%
115,246
-630,972
231
$1.75M 0.14%
22,790
+19,693
232
$1.74M 0.14%
40,356
-66,556
233
$1.74M 0.14%
8,928
+257
234
$1.73M 0.14%
+96,683
235
$1.73M 0.14%
+60,292
236
$1.71M 0.14%
14,184
-42,492
237
$1.71M 0.14%
+98,813
238
$1.7M 0.14%
95,618
-10,262
239
$1.69M 0.14%
+19,465
240
$1.68M 0.14%
49,294
+43,392
241
$1.68M 0.14%
65,399
-9,600
242
$1.67M 0.14%
40,835
-14,831
243
$1.66M 0.13%
13,388
+9,663
244
$1.66M 0.13%
47,984
-27,845
245
$1.64M 0.13%
+61,489
246
$1.63M 0.13%
+108,439
247
$1.62M 0.13%
+39,531
248
$1.61M 0.13%
+22,384
249
$1.61M 0.13%
+24,359
250
$1.6M 0.13%
110,621
-169,306
8 9
10
11 12