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
301
$2.16M 0.09%
90,504
+56,201
302
$2.15M 0.09%
8,827
+5,365
303
$2.15M 0.09%
+95,242
304
$2.15M 0.09%
88,138
+65,628
305
$2.15M 0.09%
+175,641
306
$2.15M 0.09%
82,543
-5,424
307
$2.11M 0.09%
39,070
+2,203
308
$2.11M 0.09%
+48,444
309
$2.1M 0.09%
38,851
-3,718
310
$2.08M 0.09%
+26,050
311
$2.05M 0.09%
62,576
-1,993
312
$2.02M 0.09%
55,832
+14,278
313
$2.01M 0.09%
51,466
-88,400
314
$1.98M 0.09%
44,271
+29,227
315
$1.96M 0.09%
126,623
+31,229
316
$1.96M 0.09%
44,385
-34,343
317
$1.96M 0.09%
60,700
-61,338
318
$1.93M 0.08%
67,136
+9,249
319
$1.92M 0.08%
25,605
+4,263
320
$1.91M 0.08%
64,052
+51,978
321
$1.9M 0.08%
160,421
+60,000
322
$1.86M 0.08%
28,763
+5,940
323
$1.85M 0.08%
+26,453
324
$1.84M 0.08%
23,490
-18,127
325
$1.81M 0.08%
+20,142
11 12
13
14 15