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
601
$225K 0.02%
+7,491
602
$225K 0.02%
+17,652
603
$223K 0.02%
2,477
-2,201
604
$223K 0.02%
+242
605
$223K 0.02%
+2,479
606
$222K 0.02%
4,129
-109,487
607
$222K 0.02%
+12,245
608
$221K 0.02%
7,356
-4,638
609
$221K 0.02%
+4,271
610
$221K 0.02%
39,752
+16,824
611
$218K 0.02%
+8,993
612
$215K 0.02%
4,937
-18,121
613
$214K 0.02%
+4,155
614
$212K 0.02%
5,722
-7,747
615
$212K 0.02%
2,967
-8,200
616
$211K 0.02%
+6,271
617
$211K 0.02%
+4,047
618
$211K 0.02%
+31,109
619
$210K 0.02%
+2,001
620
$208K 0.02%
+16,938
621
$207K 0.02%
+5,902
622
$206K 0.02%
+17,401
623
$205K 0.02%
+7,016
624
$205K 0.02%
+8,862
625
$203K 0.02%
+8,674
23 24
25
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