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

Top Buys

1
+$27.1M
2
+$26.3M
3
+$22.4M
4
PSA icon
Public Storage
PSA
+$22.2M
5
MCD icon
McDonald's
MCD
+$21.1M

Top Sells

1
+$18.3M
2
+$17.7M
3
+$16.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
5
ESV
Ensco Rowan plc
ESV
+$14.6M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 15.07%
3 Industrials 13.72%
4 Technology 11.81%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.25M 0.06%
20,123
-34,426
402
$1.25M 0.05%
+8,835
403
$1.24M 0.05%
14,615
-98,712
404
$1.24M 0.05%
10,047
+2,783
405
$1.23M 0.05%
22,666
+11,474
406
$1.23M 0.05%
75,842
+33,339
407
$1.23M 0.05%
50,232
+37,485
408
$1.22M 0.05%
21,309
-5,726
409
$1.22M 0.05%
+26,887
410
$1.22M 0.05%
45,562
+11,090
411
$1.21M 0.05%
95,363
+67,626
412
$1.2M 0.05%
962,564
413
$1.2M 0.05%
+67,276
414
$1.2M 0.05%
16,936
+684
415
$1.2M 0.05%
+90,040
416
$1.19M 0.05%
56,355
+48,097
417
$1.19M 0.05%
+83,632
418
$1.19M 0.05%
8,450
-4,888
419
$1.19M 0.05%
+65,547
420
$1.18M 0.05%
43,088
-115,853
421
$1.18M 0.05%
+66,249
422
$1.18M 0.05%
42,530
+7,640
423
$1.17M 0.05%
61,208
+21,378
424
$1.17M 0.05%
36,853
-35,446
425
$1.16M 0.05%
+86,289
15 16
17
18 19