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
326
$1.18M 0.1%
34,947
+20,950
327
$1.18M 0.1%
+23,571
328
$1.17M 0.09%
+1,417,840
329
$1.17M 0.09%
+78,113
330
$1.17M 0.09%
50,044
-217,534
331
$1.16M 0.09%
41,491
+9,551
332
$1.14M 0.09%
34,363
+752
333
$1.14M 0.09%
+18,940
334
$1.14M 0.09%
+8,437
335
$1.12M 0.09%
+10,528
336
$1.11M 0.09%
+17,945
337
$1.11M 0.09%
26,130
-14,291
338
$1.1M 0.09%
50,641
+14,605
339
$1.09M 0.09%
9,327
-19,642
340
$1.08M 0.09%
+11,324
341
$1.08M 0.09%
17,102
+4,280
342
$1.07M 0.09%
19,307
-3,254
343
$1.05M 0.09%
61,554
+45,695
344
$1.05M 0.09%
17,079
-139,989
345
$1.05M 0.09%
13,664
-9,030
346
$1.04M 0.08%
42,901
+15,170
347
$1.04M 0.08%
41,462
-43,506
348
$1.04M 0.08%
9,731
-3,778
349
$1.04M 0.08%
+4,782
350
$1.03M 0.08%
520,701
-139,257
12 13
14
15 16