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
26
$6.36M 0.52%
216,486
+207,696
27
$6.28M 0.51%
26,871
-4,755
28
$6.21M 0.5%
302,183
+154,948
29
$5.91M 0.48%
261,040
+126,929
30
$5.88M 0.48%
82,718
+38,038
31
$5.85M 0.47%
+171,475
32
$5.75M 0.47%
+246,894
33
$5.75M 0.47%
+98,728
34
$5.74M 0.47%
100,136
+67,896
35
$5.66M 0.46%
+107,099
36
$5.54M 0.45%
220,045
+177,817
37
$5.47M 0.44%
+46,303
38
$5.47M 0.44%
53,780
+36,957
39
$5.45M 0.44%
447,933
+288,552
40
$5.42M 0.44%
+72,638
41
$5.33M 0.43%
378,329
+240,047
42
$5.05M 0.41%
367,743
-294,543
43
$5.04M 0.41%
133,460
+121,332
44
$5.02M 0.41%
+39,587
45
$5.02M 0.41%
475,827
+121,803
46
$5M 0.41%
+74,591
47
$4.92M 0.4%
+26,058
48
$4.88M 0.4%
+96,779
49
$4.84M 0.39%
+140,566
50
$4.84M 0.39%
+177,352
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