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
426
$537K 0.05%
+11,620
427
$532K 0.05%
+62,640
428
$523K 0.05%
15,406
-19,833
429
$521K 0.05%
+5,666
430
$521K 0.05%
+13,997
431
$520K 0.05%
23,828
+10,421
432
$519K 0.05%
28,707
+7,424
433
$517K 0.05%
65,059
+29,852
434
$517K 0.05%
16,745
-27,980
435
$512K 0.05%
+12,772
436
$502K 0.05%
+22,442
437
$498K 0.05%
+18,127
438
$498K 0.05%
+6,824
439
$496K 0.05%
4,626
-7,478
440
$493K 0.05%
4,915
+3,851
441
$492K 0.05%
+1,379
442
$491K 0.05%
+13,038
443
$491K 0.05%
10,927
-44,513
444
$488K 0.05%
+16,012
445
$485K 0.05%
+5,217
446
$474K 0.04%
35,263
+13,835
447
$470K 0.04%
+1,795
448
$470K 0.04%
+17,723
449
$469K 0.04%
34,218
+7,893
450
$468K 0.04%
39,782
-3,518
16 17
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