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
251
$262K 0.09%
4,792
-433
252
$261K 0.09%
+652
253
$260K 0.09%
+4,303
254
$259K 0.09%
+4,774
255
$255K 0.08%
+6,026
256
$252K 0.08%
+2,183
257
$248K 0.08%
+3,306
258
$246K 0.08%
+8,963
259
$242K 0.08%
3,824
-9,870
260
$236K 0.08%
+3,200
261
$235K 0.08%
23,475
-37,635
262
$230K 0.08%
+3,412
263
$228K 0.08%
+7,336
264
$228K 0.08%
+938
265
$228K 0.08%
+2,479
266
$227K 0.07%
+6,744
267
$225K 0.07%
9,306
-9,832
268
$223K 0.07%
4,922
+122
269
$222K 0.07%
+11,160
270
$219K 0.07%
+6,797
271
$219K 0.07%
+1,008
272
$216K 0.07%
3,915
-577
273
$214K 0.07%
+4,539
274
$213K 0.07%
5,904
-24,847
275
$209K 0.07%
2,678
-6,229
9 10
11
12 13