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
$303M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.55M
3
+$2.34M
4
XNPT
XENOPORT, INC.
XNPT
+$2.32M
5
CPAY icon
Corpay
CPAY
+$2.09M

Top Sells

1
+$3.75M
2
+$3.55M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
CIT
CIT Group Inc.
CIT
+$1.97M

Sector Composition

1 Consumer Discretionary 15.34%
2 Energy 11.1%
3 Industrials 9.64%
4 Healthcare 8.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.44%
+35,880
27
$1.31M 0.43%
+50,481
28
$1.28M 0.42%
+15,003
29
$1.21M 0.4%
+39,810
30
$1.14M 0.38%
14,114
+6,858
31
$1.12M 0.37%
15,558
+8,342
32
$1.1M 0.36%
12,794
+8,959
33
$1.09M 0.36%
13,592
+7,527
34
$1.09M 0.36%
+13,862
35
$1.08M 0.36%
54,787
-43,187
36
$1.06M 0.35%
+916
37
$1.06M 0.35%
17,022
+15,644
38
$1.06M 0.35%
+19,721
39
$1.04M 0.34%
+12,102
40
$1.03M 0.34%
24,682
+2,242
41
$1.02M 0.34%
+8,797
42
$1.02M 0.34%
+9,642
43
$1M 0.33%
+9,216
44
$1M 0.33%
21,267
-4,178
45
$997K 0.33%
+3,567
46
$997K 0.33%
+9,559
47
$976K 0.32%
+20,784
48
$971K 0.32%
+6,763
49
$930K 0.31%
+10,154
50
$917K 0.3%
9,044
+6,808
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