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
276
$2.47M 0.11%
196,223
-6,551
277
$2.46M 0.11%
23,242
-20,899
278
$2.46M 0.11%
47,799
+29,866
279
$2.46M 0.11%
196,164
+136,696
280
$2.4M 0.11%
61,787
-122,467
281
$2.38M 0.1%
11,209
-25,317
282
$2.35M 0.1%
38,653
+17,928
283
$2.35M 0.1%
+49,401
284
$2.34M 0.1%
45,666
+11,911
285
$2.33M 0.1%
250,087
+86,660
286
$2.32M 0.1%
26,910
+17,378
287
$2.32M 0.1%
+40,080
288
$2.29M 0.1%
71,326
+18,713
289
$2.29M 0.1%
+64,103
290
$2.27M 0.1%
9,142
-4,572
291
$2.24M 0.1%
+68,553
292
$2.23M 0.1%
+32,105
293
$2.22M 0.1%
167,677
+149,592
294
$2.22M 0.1%
128,831
+72,594
295
$2.22M 0.1%
23,141
-55,733
296
$2.22M 0.1%
155,926
+991
297
$2.2M 0.1%
110,872
+75,548
298
$2.19M 0.1%
+45,804
299
$2.17M 0.1%
48,360
-2,223
300
$2.17M 0.1%
+22,768
10 11
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