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
$303M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.78M
3
+$2.55M
4
XNPT
XENOPORT, INC.
XNPT
+$2.18M
5
CPAY icon
Corpay
CPAY
+$2.05M

Top Sells

1
+$3.55M
2
+$3.42M
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 9.9%
4 Healthcare 8.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.07%
+3,505
277
$207K 0.07%
+6,264
278
$205K 0.07%
4,427
-2,941
279
$205K 0.07%
+8,952
280
$204K 0.07%
+3,640
281
$204K 0.07%
+2,283
282
$203K 0.07%
+6,084
283
$201K 0.07%
+2,861
284
$201K 0.07%
+2,590
285
$201K 0.07%
+3,851
286
$201K 0.07%
+2,033
287
$173K 0.06%
10,757
-1,542
288
$154K 0.05%
+10,205
289
$120K 0.04%
+1,183
290
$111K 0.04%
1,587
-2,900
291
$110K 0.04%
17
292
$100K 0.03%
+11,274
293
– –
-27,473
294
– –
-9,936
295
– –
-18,044
296
– –
-13,090
297
– –
-15,312
298
– –
-14,388
299
– –
-12,204
300
– –
-2,850
10 11
12
13 14