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
326
$1.8M 0.08%
61,557
+49,271
327
$1.79M 0.08%
13,810
-140,983
328
$1.79M 0.08%
173,338
+133,776
329
$1.79M 0.08%
692,611
+66,299
330
$1.77M 0.08%
73,411
+59,976
331
$1.77M 0.08%
17,884
-5,086
332
$1.75M 0.08%
+84,953
333
$1.75M 0.08%
+15,139
334
$1.75M 0.08%
246,295
-84,755
335
$1.74M 0.08%
30,081
-37,131
336
$1.72M 0.08%
+58,933
337
$1.72M 0.08%
67,131
+30,515
338
$1.7M 0.07%
11,731
+5,036
339
$1.7M 0.07%
52,160
-43,716
340
$1.7M 0.07%
21,881
-40,282
341
$1.63M 0.07%
13,726
+6,261
342
$1.63M 0.07%
131,893
+83,451
343
$1.61M 0.07%
+56,669
344
$1.6M 0.07%
+28,515
345
$1.59M 0.07%
100,041
+33,793
346
$1.59M 0.07%
24,301
+18,200
347
$1.58M 0.07%
18,925
+13,338
348
$1.56M 0.07%
+131,972
349
$1.56M 0.07%
36,162
+4,403
350
$1.55M 0.07%
+65,580
12 13
14
15 16