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
501
$953K 0.04%
23,691
+16,114
502
$952K 0.04%
+9,008
503
$952K 0.04%
+8,293
504
$951K 0.04%
+30,230
505
$947K 0.04%
20,596
+5,107
506
$942K 0.04%
+25,986
507
$932K 0.04%
+28,707
508
$930K 0.04%
+35,781
509
$928K 0.04%
14,217
+8,491
510
$927K 0.04%
230,480
-31,824
511
$923K 0.04%
20,123
-27,824
512
$921K 0.04%
26,801
+13,154
513
$917K 0.04%
7,528
+1,287
514
$917K 0.04%
19,497
-34,898
515
$916K 0.04%
+60,598
516
$916K 0.04%
+8,612
517
$915K 0.04%
18,055
+11,885
518
$913K 0.04%
298
+94
519
$907K 0.04%
+42,868
520
$905K 0.04%
+30,868
521
$904K 0.04%
19,396
+12,107
522
$898K 0.04%
29,378
+16,457
523
$894K 0.04%
145,872
+35,848
524
$889K 0.04%
12,026
-32,177
525
$889K 0.04%
24,281
+19,550
19 20
21
22 23