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
626
$201K 0.02%
+2,067
627
$199K 0.02%
1,975
+313
628
$194K 0.02%
+13,950
629
$193K 0.02%
14,219
-9,320
630
$180K 0.02%
+10,775
631
$168K 0.02%
+32,614
632
$162K 0.02%
+11,928
633
$157K 0.01%
14,935
+2,499
634
$147K 0.01%
+16,008
635
$143K 0.01%
13,326
-63,886
636
$141K 0.01%
+11,681
637
$129K 0.01%
+16,628
638
$117K 0.01%
11,113
+489
639
$116K 0.01%
44,012
+17,775
640
$109K 0.01%
77,080
-215,050
641
$108K 0.01%
+779
642
$99K 0.01%
+10,282
643
$97K 0.01%
13,765
+3,235
644
$88K 0.01%
+11,474
645
$83K 0.01%
+24,999
646
$67K 0.01%
11,077
-7,453
647
$66K 0.01%
+5,078
648
$43K ﹤0.01%
24,961
-251,310
649
– –
-38,222
650
– –
-24,829
24 25
26
27 28