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
351
$1.02M 0.08%
+9,035
352
$1.02M 0.08%
+30,408
353
$1.01M 0.08%
+19,040
354
$1.01M 0.08%
+27,098
355
$1M 0.08%
+14,972
356
$1M 0.08%
+15,926
357
$994K 0.08%
+41,472
358
$992K 0.08%
29,611
+16,573
359
$991K 0.08%
103,243
+56,223
360
$990K 0.08%
+33,862
361
$988K 0.08%
24,704
+171
362
$980K 0.08%
9,014
-2,071
363
$978K 0.08%
20,707
+1,922
364
$978K 0.08%
33,624
+2,506
365
$974K 0.08%
20,619
-2,994
366
$974K 0.08%
+60,324
367
$969K 0.08%
14,681
-10,422
368
$964K 0.08%
18,403
-92
369
$960K 0.08%
+10,042
370
$960K 0.08%
81,173
+4,359
371
$957K 0.08%
18,825
+1,041
372
$957K 0.08%
+17,252
373
$956K 0.08%
18,196
-44,391
374
$954K 0.08%
+45,175
375
$948K 0.08%
18,009
+3,771
13 14
15
16 17