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
451
$465K 0.04%
9,769
-27,692
452
$462K 0.04%
+13,200
453
$461K 0.04%
+16,806
454
$460K 0.04%
+12,128
455
$456K 0.04%
17,643
+6,784
456
$455K 0.04%
82,048
-52,391
457
$454K 0.04%
13,143
+7,278
458
$451K 0.04%
+26,765
459
$449K 0.04%
+13,561
460
$448K 0.04%
+17,310
461
$448K 0.04%
3,591
+914
462
$447K 0.04%
+21,932
463
$447K 0.04%
19,872
+9,655
464
$445K 0.04%
+5,334
465
$445K 0.04%
5,366
+39
466
$443K 0.04%
12,901
+6,426
467
$441K 0.04%
+18,497
468
$441K 0.04%
+4,269
469
$441K 0.04%
10,488
-2,813
470
$439K 0.04%
+16,949
471
$438K 0.04%
+3,725
472
$434K 0.04%
+23,617
473
$424K 0.04%
47,020
-31,197
474
$423K 0.04%
+29,824
475
$422K 0.04%
+22,187
17 18
19
20 21