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
301
$1.3M 0.11%
21,009
+16,962
302
$1.3M 0.11%
+16,981
303
$1.3M 0.11%
16,077
+454
304
$1.29M 0.1%
133,283
+14,944
305
$1.28M 0.1%
7,352
+4,566
306
$1.28M 0.1%
+17,642
307
$1.28M 0.1%
37,015
-80,587
308
$1.28M 0.1%
28,825
+14,534
309
$1.26M 0.1%
+45,179
310
$1.26M 0.1%
20,530
+16,692
311
$1.25M 0.1%
17,682
-38,895
312
$1.25M 0.1%
+22,907
313
$1.25M 0.1%
145,621
-141,100
314
$1.25M 0.1%
11,543
+5,247
315
$1.24M 0.1%
56,321
+32,940
316
$1.23M 0.1%
37,426
+4,719
317
$1.23M 0.1%
+49,620
318
$1.23M 0.1%
21,596
-178
319
$1.23M 0.1%
33,092
+4,588
320
$1.23M 0.1%
30,951
+6,521
321
$1.21M 0.1%
+25,284
322
$1.21M 0.1%
+20,459
323
$1.2M 0.1%
338,293
+155,051
324
$1.19M 0.1%
+24,824
325
$1.19M 0.1%
+45,053
11 12
13
14 15