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
451
$1.11M 0.05%
36,516
-11,948
452
$1.11M 0.05%
36,980
+18,940
453
$1.1M 0.05%
+13,502
454
$1.1M 0.05%
16,744
+7,595
455
$1.09M 0.05%
41,442
+9,925
456
$1.09M 0.05%
+21,962
457
$1.09M 0.05%
46,399
-121,491
458
$1.08M 0.05%
23,545
-19,684
459
$1.07M 0.05%
26,040
+14,293
460
$1.06M 0.05%
20,574
-22,360
461
$1.06M 0.05%
77,788
+57,479
462
$1.06M 0.05%
11,299
-23,526
463
$1.05M 0.05%
79,107
+62,901
464
$1.05M 0.05%
18,065
-169
465
$1.05M 0.05%
25,310
+12,618
466
$1.04M 0.05%
12,311
+2,361
467
$1.04M 0.05%
+15,159
468
$1.04M 0.05%
23,264
+7,348
469
$1.04M 0.05%
27,749
+21,043
470
$1.03M 0.05%
+14,749
471
$1.03M 0.05%
+74,870
472
$1.03M 0.05%
+9,231
473
$1.01M 0.04%
40,105
-45,716
474
$1M 0.04%
44,691
+33,298
475
$1M 0.04%
+13,504
17 18
19
20 21