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
551
$414K 0.03%
+8,657
552
$414K 0.03%
+6,149
553
$414K 0.03%
+14,211
554
$410K 0.03%
62,062
-18,938
555
$410K 0.03%
+10,588
556
$409K 0.03%
30,494
+13,093
557
$408K 0.03%
+5,387
558
$408K 0.03%
+33,092
559
$406K 0.03%
38,589
-20,853
560
$406K 0.03%
+7,464
561
$406K 0.03%
+8,474
562
$403K 0.03%
39,363
+13,940
563
$401K 0.03%
+28,468
564
$400K 0.03%
+10,232
565
$399K 0.03%
+12,576
566
$399K 0.03%
9,115
-362
567
$398K 0.03%
+5,534
568
$397K 0.03%
28,544
-33,943
569
$397K 0.03%
3,567
+1,500
570
$397K 0.03%
8,524
-9,904
571
$396K 0.03%
+35,875
572
$395K 0.03%
15,685
+1,412
573
$394K 0.03%
9,407
+2,391
574
$394K 0.03%
+6,385
575
$388K 0.03%
+10,764
21 22
23
24 25