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
526
$886K 0.04%
11,217
+6,261
527
$885K 0.04%
20,624
-33,373
528
$869K 0.04%
38,943
-12,922
529
$862K 0.04%
9,324
+2,542
530
$859K 0.04%
63,276
-13,253
531
$859K 0.04%
+6,005
532
$856K 0.04%
+27,240
533
$853K 0.04%
35,871
-105,270
534
$848K 0.04%
39,114
+7,526
535
$846K 0.04%
37,296
+7,835
536
$845K 0.04%
65,083
+4,341
537
$839K 0.04%
19,366
-1,888
538
$837K 0.04%
+16,194
539
$826K 0.04%
79,912
+63,795
540
$825K 0.04%
+32,356
541
$824K 0.04%
26,670
+15,882
542
$822K 0.04%
+7,526
543
$820K 0.04%
17,364
-2,036
544
$811K 0.04%
61,264
-4,252
545
$811K 0.04%
+45,058
546
$799K 0.04%
11,598
-7,178
547
$797K 0.04%
837
-2,912
548
$793K 0.03%
12,573
-2,874
549
$789K 0.03%
16,400
+3,005
550
$786K 0.03%
+23,675
20 21
22
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