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
601
$620K 0.03%
61,140
-99,514
602
$612K 0.03%
18,280
+3,661
603
$606K 0.03%
47,072
-6,263
604
$603K 0.03%
28,742
+1,521
605
$601K 0.03%
+56,359
606
$601K 0.03%
+10,082
607
$600K 0.03%
27,304
+1,055
608
$598K 0.03%
5,164
+437
609
$598K 0.03%
15,160
+7,222
610
$596K 0.03%
11,055
-213,792
611
$588K 0.03%
36,886
-11,148
612
$581K 0.03%
7,968
+3,124
613
$578K 0.03%
47,757
+11,585
614
$576K 0.03%
+8,812
615
$574K 0.03%
+19,241
616
$568K 0.02%
36,021
+15,751
617
$567K 0.02%
14,174
-57,940
618
$565K 0.02%
+63,832
619
$563K 0.02%
23,193
+12,705
620
$562K 0.02%
10,096
-852
621
$561K 0.02%
74,941
+25,481
622
$555K 0.02%
+25,448
623
$555K 0.02%
21,446
-10,032
624
$541K 0.02%
38,834
+18,139
625
$538K 0.02%
+22,155
23 24
25
26 27