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
$2.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.5M
3
+$23.2M
4
MA icon
Mastercard
MA
+$22.5M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

1
+$18.4M
2
+$17.7M
3
+$16.5M
4
ESV
Ensco Rowan plc
ESV
+$14.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.3M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 15.07%
3 Industrials 13.89%
4 Technology 11.65%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.36M 0.06%
+45,755
377
$1.34M 0.06%
20,166
+7,481
378
$1.33M 0.06%
+15,842
379
$1.33M 0.06%
74,138
-31
380
$1.33M 0.06%
28,017
+16,792
381
$1.32M 0.06%
65,420
+47,732
382
$1.32M 0.06%
59,501
+46,706
383
$1.31M 0.06%
115,170
+15,511
384
$1.31M 0.06%
39,051
-22,972
385
$1.3M 0.06%
+13,331
386
$1.29M 0.06%
3,768
-18,664
387
$1.29M 0.06%
+61,907
388
$1.29M 0.06%
20,123
-58,557
389
$1.29M 0.06%
15,796
-9,947
390
$1.28M 0.06%
37,126
-166,423
391
$1.28M 0.06%
+48,283
392
$1.28M 0.06%
17,341
-16,869
393
$1.28M 0.06%
44,079
+6,230
394
$1.27M 0.06%
26,879
+9,770
395
$1.27M 0.06%
35,867
+11,421
396
$1.26M 0.06%
25,479
-37,162
397
$1.26M 0.06%
+29,435
398
$1.26M 0.06%
+17,672
399
$1.26M 0.06%
+11,936
400
$1.25M 0.06%
27,046
-1,692
14 15
16
17 18