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

Top Buys

1
+$4.63M
2
+$3.55M
3
+$2.34M
4
XNPT
XENOPORT, INC.
XNPT
+$2.32M
5
CPAY icon
Corpay
CPAY
+$2.09M

Top Sells

1
+$3.75M
2
+$3.55M
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
301
– –
-11,836
302
– –
-16,212
303
– –
-124,056
304
– –
-47,560
305
– –
-27,700
306
– –
-5,000
307
– –
-8,096
308
– –
-6,381
309
– –
-89,687
310
– –
-49,930
311
– –
-57,862
312
– –
-28,522
313
– –
-11,943
314
– –
-25,457
315
– –
-52,758
316
– –
-7,798
317
– –
-72,016
318
– –
-6,109
319
– –
-7,377
320
– –
-32,375
321
– –
-48,352
322
– –
-11,983
323
– –
-9,905
324
– –
-28,781
325
– –
-9,873
11 12
13
14 15