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
$303M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.55M
3
+$2.34M
4
XNPT
XENOPORT, INC.
XNPT
+$2.32M
5
CPAY icon
Corpay
CPAY
+$2.09M

Top Sells

1
+$3.75M
2
+$3.55M
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 9.64%
4 Healthcare 8.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,524
427
– –
-5,560
428
– –
-3,116
429
– –
-20,351
430
– –
-7,687
431
– –
-40,317
432
– –
-71,922
433
– –
-28,585
434
– –
-20,013
435
– –
-47,560
436
– –
-27,700
437
– –
-5,000
438
– –
-8,096
439
– –
-6,381
440
– –
-89,687
441
– –
-49,930
442
– –
-57,862
443
– –
-25,457
444
– –
-52,758
445
– –
-45,473
446
– –
-28,390
447
– –
-11,165
448
– –
-8,219
449
– –
-14,358
450
– –
-9,528
16 17
18
19 20