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
401
$605K 0.06%
26,183
+4,616
402
$600K 0.06%
16,147
+1,338
403
$599K 0.06%
13,204
+485
404
$598K 0.06%
18,790
-17,618
405
$594K 0.06%
29,668
+6,731
406
$593K 0.06%
61,161
+42,886
407
$590K 0.06%
+90,280
408
$589K 0.06%
+26,205
409
$588K 0.06%
+6,776
410
$587K 0.06%
+18,389
411
$576K 0.05%
7,561
-21,744
412
$576K 0.05%
25,093
+280
413
$573K 0.05%
+6,267
414
$572K 0.05%
+9,240
415
$572K 0.05%
+34,841
416
$564K 0.05%
+6,724
417
$557K 0.05%
+10,717
418
$557K 0.05%
8,554
+3,223
419
$556K 0.05%
+26,355
420
$551K 0.05%
+4,106
421
$549K 0.05%
29,099
+7,706
422
$548K 0.05%
+43,156
423
$546K 0.05%
8,947
-3,975
424
$545K 0.05%
+8,338
425
$545K 0.05%
+5,179
15 16
17
18 19