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
276
$1.41M 0.11%
+14,745
277
$1.4M 0.11%
28,889
-15,394
278
$1.38M 0.11%
23,330
+10,464
279
$1.38M 0.11%
77,323
+57,922
280
$1.38M 0.11%
13,066
-11,964
281
$1.36M 0.11%
25,886
-21,820
282
$1.36M 0.11%
+10,295
283
$1.35M 0.11%
+21,069
284
$1.34M 0.11%
48,375
+1,593
285
$1.33M 0.11%
+16,985
286
$1.33M 0.11%
+35,117
287
$1.32M 0.11%
+8,861
288
$1.31M 0.11%
+19,209
289
$1.31M 0.11%
+8,110
290
$1.31M 0.11%
39,314
-6,066
291
$1.31M 0.11%
+45,391
292
$1.31M 0.11%
35,695
+1,614
293
$1.31M 0.11%
+39,986
294
$1.31M 0.11%
+53,837
295
$1.31M 0.11%
20,932
-8,576
296
$1.31M 0.11%
+14,055
297
$1.3M 0.11%
5,270
-70
298
$1.3M 0.11%
+18,240
299
$1.3M 0.11%
+49,419
300
$1.3M 0.11%
37,578
-71,062
10 11
12
13 14