CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.5M
3
+$23.2M
4
MA icon
Mastercard
MA
+$22.5M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

1
+$18.4M
2
+$17.7M
3
+$16.5M
4
ESV
Ensco Rowan plc
ESV
+$14.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.3M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 15.07%
3 Industrials 13.89%
4 Technology 11.65%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.13%
19,262
+13,240
227
$2.9M 0.13%
27,406
-32,307
228
$2.9M 0.13%
38,301
+5,773
229
$2.9M 0.13%
94,604
-44,868
230
$2.88M 0.13%
+326,072
231
$2.86M 0.13%
+55,617
232
$2.85M 0.13%
101,100
+63,353
233
$2.84M 0.12%
29,407
-97,390
234
$2.84M 0.12%
+39,029
235
$2.84M 0.12%
132,852
-8,800
236
$2.83M 0.12%
+138,420
237
$2.83M 0.12%
128,342
+94,832
238
$2.81M 0.12%
+39,163
239
$2.81M 0.12%
166,202
+142,537
240
$2.8M 0.12%
42,098
-10,565
241
$2.79M 0.12%
+34,474
242
$2.78M 0.12%
94,597
+24,775
243
$2.77M 0.12%
105,377
+35,945
244
$2.75M 0.12%
32,353
+30,068
245
$2.75M 0.12%
304,481
+108,041
246
$2.73M 0.12%
+21,669
247
$2.73M 0.12%
145,741
+119,352
248
$2.73M 0.12%
+1,533
249
$2.73M 0.12%
217,341
+83,455
250
$2.72M 0.12%
53,973
+34,392
8 9
10
11 12