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
426
$745K 0.06%
+20,433
427
$736K 0.06%
83,328
-4,303
428
$733K 0.06%
+25,106
429
$733K 0.06%
102,564
-13,264
430
$732K 0.06%
+19,893
431
$724K 0.06%
+14,414
432
$719K 0.06%
+38,002
433
$719K 0.06%
+13,930
434
$707K 0.06%
+10,160
435
$704K 0.06%
12,009
-22,713
436
$701K 0.06%
57,450
-5,865
437
$700K 0.06%
7,939
-6,932
438
$697K 0.06%
8,860
-3,675
439
$697K 0.06%
+46,802
440
$696K 0.06%
16,840
+3,697
441
$695K 0.06%
13,889
-927
442
$689K 0.06%
15,338
-173,171
443
$685K 0.06%
+21,117
444
$683K 0.06%
+2,230
445
$677K 0.05%
26,585
+13,353
446
$676K 0.05%
35,172
-8,380
447
$673K 0.05%
52,474
-128,599
448
$664K 0.05%
+39,981
449
$660K 0.05%
10,424
+1,870
450
$658K 0.05%
17,590
+4,818
16 17
18
19 20