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
576
$388K 0.03%
6,375
+843
577
$387K 0.03%
+18,706
578
$386K 0.03%
+28,774
579
$384K 0.03%
40,936
+30,654
580
$383K 0.03%
+6,867
581
$383K 0.03%
8,800
-8,088
582
$382K 0.03%
+20,208
583
$380K 0.03%
+9,612
584
$377K 0.03%
5,425
+239
585
$377K 0.03%
4,819
+62
586
$376K 0.03%
8,251
-3,369
587
$376K 0.03%
29,881
-16,392
588
$374K 0.03%
+8,573
589
$373K 0.03%
15,550
-6,892
590
$371K 0.03%
+16,241
591
$370K 0.03%
+183,091
592
$367K 0.03%
+21,106
593
$365K 0.03%
1,524
+132
594
$364K 0.03%
10,295
-2,606
595
$361K 0.03%
17,608
+3,145
596
$361K 0.03%
9,932
-20,198
597
$353K 0.03%
20,850
+2,284
598
$351K 0.03%
13,530
+2,161
599
$350K 0.03%
+8,485
600
$348K 0.03%
1,902
-1,991
22 23
24
25 26