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
26
$6.2M 0.58%
+40,786
27
$6.17M 0.58%
280,786
+236,532
28
$5.98M 0.56%
67,038
+49,281
29
$5.98M 0.56%
345,527
+302,030
30
$5.93M 0.56%
+180,672
31
$5.86M 0.55%
+113,590
32
$5.83M 0.55%
+56,676
33
$5.83M 0.55%
98,393
+92,074
34
$5.82M 0.55%
218,162
+144,606
35
$5.76M 0.54%
+267,578
36
$5.74M 0.54%
1,078,982
+25,000
37
$5.58M 0.53%
+65,748
38
$5.55M 0.52%
+31,626
39
$5.55M 0.52%
476,925
+90,956
40
$5.33M 0.5%
358,854
+255,572
41
$5.2M 0.49%
+24,494
42
$5.16M 0.49%
+61,670
43
$5.16M 0.49%
180,176
+162,818
44
$4.88M 0.46%
+377,765
45
$4.82M 0.45%
+138,585
46
$4.69M 0.44%
43,186
+13,441
47
$4.65M 0.44%
168,696
+42,420
48
$4.51M 0.43%
+113,622
49
$4.49M 0.42%
123,572
+100,221
50
$4.47M 0.42%
194,912
+136,817
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