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
251
$1.6M 0.13%
93,738
-390,083
252
$1.59M 0.13%
+36,863
253
$1.59M 0.13%
+115,487
254
$1.55M 0.13%
55,360
+34,172
255
$1.55M 0.13%
120,073
-1,336
256
$1.54M 0.13%
+74,110
257
$1.54M 0.12%
4,043
+2,664
258
$1.54M 0.12%
78,974
+41,827
259
$1.53M 0.12%
32,081
-45,383
260
$1.52M 0.12%
2,809
+2,304
261
$1.52M 0.12%
25,324
+897
262
$1.51M 0.12%
53,500
-774
263
$1.51M 0.12%
39,017
+22,272
264
$1.5M 0.12%
56,235
+40,514
265
$1.49M 0.12%
29,625
-54,148
266
$1.49M 0.12%
42,479
+15,493
267
$1.47M 0.12%
32,698
+25,288
268
$1.47M 0.12%
49,584
+8,855
269
$1.47M 0.12%
693
+202
270
$1.46M 0.12%
22,427
+6,534
271
$1.45M 0.12%
20,139
-23,002
272
$1.43M 0.12%
18,770
-11,383
273
$1.42M 0.12%
114,696
+63,276
274
$1.42M 0.11%
+40,119
275
$1.42M 0.11%
+44,318
9 10
11
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