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
526
$469K 0.04%
+982
527
$465K 0.04%
+36,462
528
$463K 0.04%
15,202
-1,604
529
$461K 0.04%
35,960
-251,651
530
$458K 0.04%
+7,195
531
$456K 0.04%
13,537
+2,515
532
$455K 0.04%
+17,895
533
$455K 0.04%
30,171
+11,571
534
$453K 0.04%
+18,556
535
$452K 0.04%
+11,880
536
$450K 0.04%
339
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537
$449K 0.04%
7,882
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538
$449K 0.04%
10,994
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539
$448K 0.04%
+17,558
540
$443K 0.04%
15,637
-27,921
541
$437K 0.04%
+18,328
542
$437K 0.04%
32,575
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543
$436K 0.04%
+22,590
544
$434K 0.04%
17,025
-106,325
545
$433K 0.04%
+11,856
546
$424K 0.03%
17,943
-5,885
547
$421K 0.03%
19,213
-2,244
548
$420K 0.03%
11,436
-28,248
549
$417K 0.03%
9,095
-5,703
550
$414K 0.03%
13,452
-16,671
20 21
22
23 24