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
351
$1.54M 0.07%
39,223
-44,212
352
$1.54M 0.07%
+27,044
353
$1.53M 0.07%
44,899
-14,666
354
$1.53M 0.07%
48,183
-6,793
355
$1.53M 0.07%
+99,309
356
$1.53M 0.07%
84,510
+73,260
357
$1.53M 0.07%
+10,699
358
$1.52M 0.07%
27,569
+13,198
359
$1.5M 0.07%
42,058
-133,770
360
$1.5M 0.07%
64,109
+24,161
361
$1.48M 0.07%
16,299
+13,763
362
$1.48M 0.07%
76,746
+50,595
363
$1.48M 0.06%
+39,698
364
$1.46M 0.06%
25,043
+18,764
365
$1.46M 0.06%
+27,199
366
$1.46M 0.06%
40,002
-20,964
367
$1.45M 0.06%
+21,544
368
$1.44M 0.06%
35,512
+74
369
$1.43M 0.06%
+43,862
370
$1.42M 0.06%
60,923
+26,696
371
$1.41M 0.06%
48,351
-339
372
$1.41M 0.06%
+25,353
373
$1.39M 0.06%
+29,051
374
$1.38M 0.06%
27,197
-5,031
375
$1.37M 0.06%
224,402
-26,311
13 14
15
16 17