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
301
$983K 0.09%
14,238
-1,172
302
$981K 0.09%
10,981
+5,619
303
$978K 0.09%
32,707
-100,507
304
$978K 0.09%
+24,430
305
$972K 0.09%
+61,098
306
$966K 0.09%
15,712
-14,045
307
$963K 0.09%
+25,043
308
$962K 0.09%
+29,998
309
$962K 0.09%
+22,910
310
$953K 0.09%
+31,097
311
$952K 0.09%
20,819
+15,323
312
$950K 0.09%
+19,310
313
$949K 0.09%
+44,836
314
$949K 0.09%
+26,986
315
$948K 0.09%
19,083
+11,070
316
$939K 0.09%
21,021
-55,533
317
$936K 0.09%
18,428
+2,918
318
$934K 0.09%
+12,535
319
$934K 0.09%
32,395
+3,985
320
$931K 0.09%
+10,005
321
$922K 0.09%
+20,120
322
$922K 0.09%
33,852
+21,984
323
$922K 0.09%
183,242
+106,150
324
$920K 0.09%
+15,962
325
$914K 0.09%
42,257
+34,194
11 12
13
14 15