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
401
$847K 0.07%
+17,468
402
$844K 0.07%
+40,156
403
$838K 0.07%
95,841
-12,938
404
$832K 0.07%
24,291
+2,468
405
$828K 0.07%
+15,248
406
$827K 0.07%
19,010
+1,300
407
$820K 0.07%
7,347
-9,545
408
$820K 0.07%
52,369
+30,182
409
$814K 0.07%
+10,910
410
$813K 0.07%
+11,311
411
$808K 0.07%
19,049
-5,994
412
$806K 0.07%
15,109
-13,480
413
$804K 0.07%
+16,328
414
$798K 0.06%
30,345
+4,140
415
$793K 0.06%
6,587
-15,107
416
$793K 0.06%
44,220
+32,570
417
$793K 0.06%
+59,111
418
$791K 0.06%
58,366
+31,280
419
$791K 0.06%
71,952
+37,734
420
$790K 0.06%
+36,290
421
$780K 0.06%
+50,337
422
$775K 0.06%
+10,079
423
$774K 0.06%
+12,974
424
$759K 0.06%
19,302
-95,387
425
$755K 0.06%
+17,680
15 16
17
18 19