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
26
$13M 0.57%
+650,428
27
$12.9M 0.57%
112,992
+93,977
28
$12.1M 0.53%
+782,226
29
$12M 0.53%
491,461
+474,241
30
$11.9M 0.52%
196,751
+90,817
31
$11.6M 0.51%
82,426
+68,951
32
$11.6M 0.51%
+194,146
33
$11.4M 0.5%
+499,762
34
$11.3M 0.5%
+316,435
35
$11.3M 0.49%
+162,652
36
$11.2M 0.49%
+48,473
37
$11.2M 0.49%
+226,479
38
$11.1M 0.49%
176,025
+108,850
39
$10.9M 0.48%
+111,920
40
$10.9M 0.48%
65,341
+52,908
41
$10.9M 0.48%
82,659
+54,611
42
$10.8M 0.47%
112,668
+104,174
43
$10.7M 0.47%
+174,890
44
$10.3M 0.45%
114,159
+75,273
45
$10.2M 0.45%
61,732
+54,786
46
$10.1M 0.44%
8,224
+6,680
47
$10.1M 0.44%
333,076
+313,624
48
$10M 0.44%
+374,174
49
$9.98M 0.44%
181,854
+112,458
50
$9.86M 0.43%
+54,675
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