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
626
$313K 0.03%
+9,294
627
$313K 0.03%
5,823
+135
628
$311K 0.03%
26,639
+10,631
629
$309K 0.03%
11,704
+2,181
630
$307K 0.02%
+18,352
631
$307K 0.02%
9,352
-34,217
632
$306K 0.02%
+3,477
633
$306K 0.02%
+9,447
634
$302K 0.02%
24,903
+1,544
635
$297K 0.02%
+32,001
636
$296K 0.02%
12,996
-4,104
637
$296K 0.02%
+4,897
638
$296K 0.02%
+15,887
639
$293K 0.02%
6,305
-44,296
640
$293K 0.02%
5,208
-3,739
641
$293K 0.02%
+18,711
642
$292K 0.02%
7,852
-46,205
643
$289K 0.02%
+6,903
644
$289K 0.02%
+28,282
645
$287K 0.02%
+5,097
646
$285K 0.02%
37,150
+12,936
647
$285K 0.02%
4,614
-14,937
648
$284K 0.02%
4,409
-19,728
649
$281K 0.02%
+8,391
650
$280K 0.02%
+9,803
24 25
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