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
501
$379K 0.04%
7,578
+3,735
502
$377K 0.04%
25,423
+6,762
503
$373K 0.04%
+10,525
504
$372K 0.04%
43,425
+22,465
505
$372K 0.04%
1,764
-13,554
506
$372K 0.04%
+14,273
507
$370K 0.03%
+6,156
508
$369K 0.03%
+17,866
509
$367K 0.03%
9,477
+4,009
510
$366K 0.03%
+19,401
511
$363K 0.03%
+9,184
512
$361K 0.03%
+9,907
513
$360K 0.03%
+14,674
514
$359K 0.03%
10,014
+4,525
515
$356K 0.03%
+25,247
516
$351K 0.03%
+5,129
517
$351K 0.03%
4,457
-13,126
518
$350K 0.03%
6,318
+3,770
519
$345K 0.03%
+15,783
520
$345K 0.03%
10,562
-3,006
521
$344K 0.03%
+8,441
522
$343K 0.03%
+12,064
523
$342K 0.03%
6,293
+2,855
524
$339K 0.03%
+5,961
525
$339K 0.03%
+1,770
19 20
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