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
251
$1.16M 0.11%
+26,093
252
$1.15M 0.11%
15,020
-64,959
253
$1.15M 0.11%
69,195
+14,565
254
$1.15M 0.11%
28,201
+5,637
255
$1.15M 0.11%
33,611
+24,380
256
$1.15M 0.11%
26,949
+6,275
257
$1.15M 0.11%
14,035
+2,718
258
$1.15M 0.11%
+18,036
259
$1.15M 0.11%
+14,871
260
$1.15M 0.11%
+34,670
261
$1.15M 0.11%
+21,774
262
$1.14M 0.11%
+15,893
263
$1.14M 0.11%
+16,440
264
$1.14M 0.11%
+15,916
265
$1.14M 0.11%
+15,623
266
$1.14M 0.11%
+10,881
267
$1.14M 0.11%
+95,492
268
$1.14M 0.11%
+23,300
269
$1.13M 0.11%
+33,936
270
$1.13M 0.11%
59,785
+38,673
271
$1.13M 0.11%
+5,340
272
$1.13M 0.11%
+108,589
273
$1.12M 0.11%
105,603
+75,657
274
$1.11M 0.11%
30,123
+17,676
275
$1.11M 0.1%
+24,467
9 10
11
12 13