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
451
$656K 0.05%
10,114
+5,743
452
$655K 0.05%
29,438
-230
453
$652K 0.05%
+24,825
454
$646K 0.05%
+18,620
455
$642K 0.05%
18,580
+5,019
456
$640K 0.05%
8,824
+2,355
457
$634K 0.05%
14,774
+1,143
458
$632K 0.05%
+23,175
459
$630K 0.05%
79,270
-11,010
460
$630K 0.05%
+16,013
461
$627K 0.05%
3,181
-3,340
462
$617K 0.05%
30,020
-2,077
463
$617K 0.05%
+14,981
464
$617K 0.05%
24,659
+8,647
465
$617K 0.05%
19,088
-8,497
466
$614K 0.05%
+23,785
467
$605K 0.05%
+19,074
468
$604K 0.05%
+16,088
469
$600K 0.05%
13,225
-40,031
470
$598K 0.05%
+13,565
471
$598K 0.05%
+26,560
472
$596K 0.05%
+55,867
473
$590K 0.05%
668
-1,127
474
$587K 0.05%
35,126
-7,131
475
$582K 0.05%
17,685
-10,846
17 18
19
20 21