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
476
$1M 0.04%
+26,262
477
$997K 0.04%
+53,974
478
$987K 0.04%
10,497
-1,762
479
$984K 0.04%
+13,998
480
$973K 0.04%
45,149
+10,233
481
$972K 0.04%
33,522
+25,550
482
$972K 0.04%
+34,137
483
$972K 0.04%
41,363
-134,644
484
$971K 0.04%
20,032
+10,728
485
$971K 0.04%
+14,143
486
$971K 0.04%
+32,940
487
$970K 0.04%
58,586
+24,845
488
$970K 0.04%
7,942
+1,881
489
$970K 0.04%
12,941
-34,095
490
$967K 0.04%
94,690
+24,871
491
$966K 0.04%
2,766
-5,263
492
$966K 0.04%
35,914
-515
493
$965K 0.04%
+35,868
494
$964K 0.04%
+12,242
495
$961K 0.04%
35,075
+26,578
496
$960K 0.04%
35,488
+26,252
497
$960K 0.04%
8,048
+5,054
498
$958K 0.04%
12,642
+2,706
499
$956K 0.04%
19,075
+14,937
500
$955K 0.04%
21,562
-85,734
18 19
20
21 22