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
426
$1.16M 0.05%
+8,401
427
$1.16M 0.05%
+5,106
428
$1.16M 0.05%
19,373
+5,418
429
$1.15M 0.05%
+7,949
430
$1.15M 0.05%
33,939
+18,972
431
$1.15M 0.05%
8,299
-44,188
432
$1.15M 0.05%
47,124
-117,278
433
$1.15M 0.05%
32,102
+11,982
434
$1.14M 0.05%
52,292
-6,178
435
$1.14M 0.05%
175,908
+149,539
436
$1.14M 0.05%
+16,476
437
$1.13M 0.05%
12,544
+8,822
438
$1.13M 0.05%
+12,975
439
$1.13M 0.05%
+17,311
440
$1.13M 0.05%
116,272
+15,745
441
$1.13M 0.05%
27,416
+20,095
442
$1.12M 0.05%
+17,369
443
$1.12M 0.05%
1,411
-5,400
444
$1.12M 0.05%
+23,035
445
$1.12M 0.05%
69,477
+36,036
446
$1.11M 0.05%
48,566
-8,870
447
$1.11M 0.05%
+14,694
448
$1.11M 0.05%
32,560
+12,099
449
$1.11M 0.05%
16,788
+11,421
450
$1.11M 0.05%
23,622
-97,167
16 17
18
19 20