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
601
$348K 0.03%
10,974
-7,153
602
$348K 0.03%
+4,528
603
$345K 0.03%
+12,882
604
$344K 0.03%
4,389
-8,174
605
$344K 0.03%
+3,723
606
$343K 0.03%
22,256
+5,678
607
$343K 0.03%
13,464
+4,790
608
$342K 0.03%
+6,920
609
$341K 0.03%
+3,629
610
$340K 0.03%
33,786
+28,708
611
$339K 0.03%
+6,933
612
$338K 0.03%
9,269
+5,693
613
$336K 0.03%
10,584
-265,918
614
$336K 0.03%
5,527
+1,066
615
$333K 0.03%
15,377
-2,266
616
$333K 0.03%
+6,713
617
$330K 0.03%
+6,837
618
$330K 0.03%
5,209
-947
619
$329K 0.03%
+19,814
620
$327K 0.03%
1,154
-641
621
$322K 0.03%
+3,336
622
$321K 0.03%
+14,853
623
$320K 0.03%
+5,326
624
$319K 0.03%
10,564
-2,636
625
$315K 0.03%
14,159
+4,458
23 24
25
26 27