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
476
$418K 0.04%
+9,217
477
$418K 0.04%
10,650
-12,376
478
$416K 0.04%
+2,786
479
$412K 0.04%
7,663
-11,233
480
$412K 0.04%
9,209
+3,410
481
$411K 0.04%
3,482
-2
482
$410K 0.04%
+4,757
483
$409K 0.04%
+15,721
484
$406K 0.04%
+5,666
485
$406K 0.04%
19,522
-811
486
$406K 0.04%
+12,883
487
$401K 0.04%
5,186
-106
488
$401K 0.04%
+27,086
489
$401K 0.04%
+3,993
490
$401K 0.04%
16,565
-11,732
491
$401K 0.04%
24,265
+6,126
492
$399K 0.04%
46,105
-11,160
493
$395K 0.04%
+14,299
494
$389K 0.04%
20,778
-89,628
495
$389K 0.04%
28,721
-70,076
496
$388K 0.04%
+6,469
497
$388K 0.04%
5,732
-40,980
498
$388K 0.04%
7,963
+4,555
499
$386K 0.04%
+6,526
500
$385K 0.04%
+13,232
18 19
20
21 22