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
276
$1.11M 0.1%
+11,085
277
$1.1M 0.1%
+26,900
278
$1.1M 0.1%
84,785
+20,014
279
$1.1M 0.1%
+93,980
280
$1.08M 0.1%
+104,772
281
$1.08M 0.1%
+54,357
282
$1.08M 0.1%
108,779
+59,074
283
$1.07M 0.1%
+25,103
284
$1.07M 0.1%
+40,729
285
$1.07M 0.1%
38,612
+15,402
286
$1.06M 0.1%
23,613
+2,609
287
$1.06M 0.1%
42,228
-33,026
288
$1.05M 0.1%
17,042
+10,369
289
$1.05M 0.1%
+12,972
290
$1.04M 0.1%
29,184
-11,430
291
$1.04M 0.1%
+6,909
292
$1.03M 0.1%
+106,016
293
$1.02M 0.1%
12,563
+1,946
294
$1.02M 0.1%
+31,940
295
$1.02M 0.1%
28,504
-36,545
296
$1.01M 0.1%
+17,123
297
$1.01M 0.09%
30,130
+9,626
298
$994K 0.09%
122,667
+28,328
299
$994K 0.09%
+10,654
300
$985K 0.09%
+30,599
10 11
12
13 14