CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.78M
3
+$2.55M
4
XNPT
XENOPORT, INC.
XNPT
+$2.18M
5
CPAY icon
Corpay
CPAY
+$2.05M

Top Sells

1
+$3.55M
2
+$3.42M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
CIT
CIT Group Inc.
CIT
+$1.97M

Sector Composition

1 Consumer Discretionary 15.34%
2 Energy 11.1%
3 Industrials 9.9%
4 Healthcare 8.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-16,255
377
– –
-5,322
378
– –
-14,777
379
– –
-18,853
380
– –
-13,671
381
– –
-9,247
382
– –
-14,193
383
– –
-40,479
384
– –
-1,244
385
– –
-23,471
386
– –
-20,536
387
– –
-5,517
388
– –
-59,210
389
– –
-16,987
390
– –
-53,253
391
– –
-26,758
392
– –
-28,527
393
– –
-22,579
394
– –
-10,762
395
– –
-9,422
396
– –
-9,793
397
– –
-13,929
398
– –
-7,586
399
– –
-15,359
400
– –
-28,486
14 15
16
17 18