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
376
$937K 0.08%
42,822
-6,840
377
$934K 0.08%
34,854
-25,018
378
$932K 0.08%
133,020
+28,248
379
$930K 0.08%
15,279
+2,971
380
$930K 0.08%
+25,206
381
$925K 0.08%
+10,034
382
$925K 0.08%
+25,964
383
$910K 0.07%
+28,401
384
$898K 0.07%
+11,930
385
$888K 0.07%
+61,138
386
$885K 0.07%
+19,186
387
$885K 0.07%
+41,211
388
$884K 0.07%
+9,116
389
$882K 0.07%
26,239
+13,035
390
$881K 0.07%
+15,417
391
$881K 0.07%
9,697
-4,338
392
$875K 0.07%
+9,283
393
$870K 0.07%
+16,054
394
$868K 0.07%
+18,636
395
$866K 0.07%
+15,967
396
$865K 0.07%
+22,804
397
$862K 0.07%
33,682
-437,005
398
$861K 0.07%
+32,585
399
$852K 0.07%
54,553
+30,936
400
$850K 0.07%
+27,696
14 15
16
17 18