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
401
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402
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403
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404
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412
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414
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415
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416
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-23,700
417
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418
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419
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420
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-9,925
421
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422
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423
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424
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-5,524
425
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15 16
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