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
551
$780K 0.03%
41,234
+17,975
552
$778K 0.03%
22,330
-50,712
553
$774K 0.03%
11,380
+1,191
554
$770K 0.03%
95,029
+26,350
555
$762K 0.03%
+27,114
556
$760K 0.03%
27,302
-11,114
557
$759K 0.03%
+12,580
558
$756K 0.03%
+19,044
559
$756K 0.03%
18,925
+1,626
560
$755K 0.03%
16,737
+4,430
561
$754K 0.03%
5,358
+3,347
562
$754K 0.03%
24,803
+2,421
563
$744K 0.03%
+22,298
564
$742K 0.03%
39,949
+9,222
565
$741K 0.03%
14,475
-8,755
566
$728K 0.03%
81,984
+33,113
567
$725K 0.03%
4,945
-40,644
568
$723K 0.03%
47,482
+11,776
569
$717K 0.03%
+21,106
570
$710K 0.03%
20,125
-27,954
571
$710K 0.03%
16,202
+5,102
572
$704K 0.03%
67,521
+6,468
573
$702K 0.03%
+22,734
574
$702K 0.03%
+16,707
575
$700K 0.03%
+2,534
21 22
23
24 25