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
$2.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.3M
3
+$22.4M
4
PSA icon
Public Storage
PSA
+$22.2M
5
MCD icon
McDonald's
MCD
+$21.1M

Top Sells

1
+$18.3M
2
+$17.7M
3
+$16.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
5
ESV
Ensco Rowan plc
ESV
+$14.6M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 15.07%
3 Industrials 13.72%
4 Technology 11.81%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.72M 0.12%
37,503
+25,253
252
$2.71M 0.12%
41,134
+25,794
253
$2.68M 0.12%
36,057
-5,983
254
$2.66M 0.12%
+185,632
255
$2.65M 0.12%
23,390
-7,743
256
$2.64M 0.12%
160,125
+67,889
257
$2.64M 0.12%
88,135
+50,681
258
$2.63M 0.12%
148,734
+75,119
259
$2.62M 0.12%
+19,955
260
$2.6M 0.11%
77,274
+32,114
261
$2.6M 0.11%
50,402
+24,860
262
$2.6M 0.11%
+176,038
263
$2.58M 0.11%
51,160
+24,326
264
$2.56M 0.11%
33,224
+4,043
265
$2.54M 0.11%
56,198
+12,346
266
$2.52M 0.11%
46,322
-31,591
267
$2.51M 0.11%
43,899
+34,590
268
$2.51M 0.11%
34,749
+28,339
269
$2.5M 0.11%
105,251
+86,356
270
$2.5M 0.11%
+50,296
271
$2.5M 0.11%
161,802
+142,350
272
$2.5M 0.11%
34,795
+15,912
273
$2.5M 0.11%
+33,456
274
$2.48M 0.11%
+98,006
275
$2.48M 0.11%
52,940
+27,910
9 10
11
12 13