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
576
$699K 0.03%
38,315
-28,085
577
$698K 0.03%
+10,400
578
$697K 0.03%
8,993
-34,264
579
$695K 0.03%
51,433
-14,799
580
$694K 0.03%
+16,513
581
$693K 0.03%
21,105
+2,696
582
$688K 0.03%
17,784
+4,141
583
$684K 0.03%
+13,478
584
$681K 0.03%
26,336
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585
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15,313
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586
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587
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588
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-48,063
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$664K 0.03%
21,725
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590
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591
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15,390
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595
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10,298
-83,648
596
$638K 0.03%
12,267
+5,034
597
$628K 0.03%
17,527
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598
$624K 0.03%
14,540
+3,532
599
$622K 0.03%
26,693
-12,397
600
$621K 0.03%
25,671
+13,734
22 23
24
25 26