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
476
$578K 0.05%
33,708
+9,443
477
$577K 0.05%
34,465
+5,758
478
$576K 0.05%
42,514
+28,564
479
$574K 0.05%
+34,816
480
$573K 0.05%
+84,697
481
$572K 0.05%
8,042
-7,670
482
$572K 0.05%
+21,172
483
$570K 0.05%
+12,173
484
$567K 0.05%
+5,850
485
$567K 0.05%
10,188
-4,016
486
$564K 0.05%
13,972
-99,618
487
$563K 0.05%
12,473
-5,812
488
$562K 0.05%
+150,576
489
$558K 0.05%
+13,081
490
$557K 0.05%
14,834
-25,187
491
$557K 0.05%
+2,939
492
$554K 0.04%
6,203
-3,802
493
$548K 0.04%
39,073
+18,761
494
$547K 0.04%
+44,010
495
$544K 0.04%
11,996
+5,719
496
$542K 0.04%
+10,742
497
$542K 0.04%
37,747
-47,790
498
$535K 0.04%
16,353
+5,791
499
$527K 0.04%
+11,614
500
$526K 0.04%
15,821
+6,273
18 19
20
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