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
326
$912K 0.09%
27,731
+11,558
327
$910K 0.09%
+10,328
328
$908K 0.09%
+25,418
329
$906K 0.09%
21,823
+12,721
330
$902K 0.09%
+10,325
331
$898K 0.08%
+17,784
332
$897K 0.08%
+14,852
333
$892K 0.08%
21,585
+7,149
334
$892K 0.08%
+18,495
335
$881K 0.08%
+14,291
336
$879K 0.08%
+30,046
337
$876K 0.08%
+11,328
338
$868K 0.08%
+48,592
339
$863K 0.08%
+43,552
340
$860K 0.08%
18,285
+9,653
341
$860K 0.08%
+16,696
342
$857K 0.08%
13,338
-18,458
343
$856K 0.08%
6,521
+1,832
344
$837K 0.08%
+15,115
345
$834K 0.08%
+27,585
346
$830K 0.08%
+31,118
347
$828K 0.08%
+81,000
348
$826K 0.08%
+23,381
349
$826K 0.08%
+16,536
350
$824K 0.08%
10,382
+2,174