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
526
$338K 0.03%
+21,457
527
$336K 0.03%
+3,576
528
$336K 0.03%
9,863
+3,788
529
$335K 0.03%
13,239
-34,308
530
$331K 0.03%
3,205
-1,009
531
$329K 0.03%
+3,126
532
$329K 0.03%
7,966
-6,599
533
$329K 0.03%
17,100
+5,568
534
$327K 0.03%
+39,627
535
$326K 0.03%
+1,293
536
$326K 0.03%
+15,859
537
$325K 0.03%
+11,022
538
$322K 0.03%
11,777
-67,086
539
$320K 0.03%
21,203
+3,779
540
$316K 0.03%
+29,458
541
$315K 0.03%
7,410
+360
542
$314K 0.03%
+76,272
543
$314K 0.03%
+12,065
544
$312K 0.03%
5,670
-58,664
545
$312K 0.03%
+1,392
546
$311K 0.03%
+14,463
547
$306K 0.03%
23,359
+5,724
548
$304K 0.03%
+7,147
549
$301K 0.03%
+6,158
550
$301K 0.03%
7,710
+2,364
20 21
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