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 Consumer Discretionary 14.28%
2 Industrials 14.09%
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
376
$708K 0.07%
+12,308
377
$707K 0.07%
51,420
+18,547
378
$697K 0.07%
62,487
+21,419
379
$697K 0.07%
+107,384
380
$696K 0.07%
+13,631
381
$696K 0.07%
53,005
+14,086
382
$692K 0.07%
+12,866
383
$689K 0.07%
+6,296
384
$686K 0.06%
+13,416
385
$685K 0.06%
37,146
-23,500
386
$679K 0.06%
24,224
-1,870
387
$675K 0.06%
+3,893
388
$675K 0.06%
16,888
+4,616
389
$668K 0.06%
+59,442
390
$664K 0.06%
+12,039
391
$658K 0.06%
32,097
+22,021
392
$658K 0.06%
+46,273
393
$651K 0.06%
+11,606
394
$649K 0.06%
+63,315
395
$648K 0.06%
+24,964
396
$635K 0.06%
16,016
+9,386
397
$632K 0.06%
11,331
-7,998
398
$632K 0.06%
14,605
+8,497
399
$625K 0.06%
14,204
+8,609
400
$605K 0.06%
14,648
+8,532
14 15
16
17 18