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 Industrials 14.28%
2 Consumer Discretionary 14.28%
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
351
$821K 0.08%
+40,401
352
$820K 0.08%
+80,326
353
$815K 0.08%
+28,531
354
$813K 0.08%
76,814
+54,381
355
$813K 0.08%
+6,697
356
$811K 0.08%
+87,631
357
$811K 0.08%
115,828
358
$808K 0.08%
+28,851
359
$801K 0.08%
+26,557
360
$796K 0.08%
18,785
-25,365
361
$791K 0.07%
17,710
+12,326
362
$789K 0.07%
+31,599
363
$771K 0.07%
12,822
-3,438
364
$762K 0.07%
23,132
+7,858
365
$758K 0.07%
+36,036
366
$755K 0.07%
+35,180
367
$751K 0.07%
+21,188
368
$749K 0.07%
+85,537
369
$746K 0.07%
+11,217
370
$740K 0.07%
20,665
+14,346
371
$734K 0.07%
4,591
-6,821
372
$727K 0.07%
+37,147
373
$716K 0.07%
14,816
-219
374
$713K 0.07%
12,240
-2,546
375
$713K 0.07%
14,798
+5,387
13 14
15
16 17