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
551
$300K 0.03%
+9,701
552
$300K 0.03%
+10,170
553
$300K 0.03%
+18,566
554
$299K 0.03%
+6,201
555
$297K 0.03%
2,015
-8,547
556
$293K 0.03%
+4,371
557
$293K 0.03%
+10,847
558
$293K 0.03%
+11,250
559
$286K 0.03%
+38,529
560
$286K 0.03%
+39,877
561
$283K 0.03%
6,277
-3,372
562
$280K 0.03%
+5,532
563
$279K 0.03%
+9,781
564
$276K 0.03%
+5,688
565
$276K 0.03%
6,169
+512
566
$276K 0.03%
9,548
-6,464
567
$276K 0.03%
11,368
+3,788
568
$274K 0.03%
12,995
-7,444
569
$274K 0.03%
+767
570
$273K 0.03%
+20,312
571
$272K 0.03%
+18,600
572
$271K 0.03%
+11,369
573
$271K 0.03%
+4,461
574
$270K 0.03%
+3,969
575
$268K 0.03%
24,214
+12,868
21 22
23
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