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
576
$267K 0.03%
+28,415
577
$262K 0.02%
+6,378
578
$262K 0.02%
6,241
-12,145
579
$259K 0.02%
16,296
-15,855
580
$258K 0.02%
+6,258
581
$257K 0.02%
3,838
+911
582
$256K 0.02%
+4,227
583
$254K 0.02%
1,552
+119
584
$254K 0.02%
2,326
-16,204
585
$254K 0.02%
8,468
-3,832
586
$252K 0.02%
8,790
-25,968
587
$250K 0.02%
+16,578
588
$248K 0.02%
+14,068
589
$247K 0.02%
14,695
-37,015
590
$245K 0.02%
7,923
+2,172
591
$243K 0.02%
+19,210
592
$242K 0.02%
8,133
-51,500
593
$238K 0.02%
9,523
-90,946
594
$237K 0.02%
+853
595
$235K 0.02%
+505
596
$233K 0.02%
+788
597
$231K 0.02%
10,221
-1,610
598
$229K 0.02%
3,097
-8,049
599
$229K 0.02%
+11,650
600
$226K 0.02%
+27,167
22 23
24
25 26