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
626
$537K 0.02%
10,896
-6,187
627
$537K 0.02%
10,536
-73,089
628
$532K 0.02%
16,088
-9,410
629
$531K 0.02%
+7,720
630
$530K 0.02%
+28,175
631
$528K 0.02%
17,272
-2,103
632
$522K 0.02%
+5,076
633
$521K 0.02%
5,243
-6,931
634
$518K 0.02%
22,743
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635
$516K 0.02%
3,194
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636
$512K 0.02%
42,046
-6,084
637
$510K 0.02%
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638
$502K 0.02%
9,301
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639
$500K 0.02%
+12,442
640
$498K 0.02%
30,211
-92,003
641
$495K 0.02%
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642
$495K 0.02%
50,374
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643
$494K 0.02%
2,017
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644
$494K 0.02%
10,384
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645
$492K 0.02%
8,255
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646
$490K 0.02%
22,796
+500
647
$481K 0.02%
+12,679
648
$480K 0.02%
1,656
+274
649
$479K 0.02%
10,746
+1,191
650
$476K 0.02%
1,304
-6,384
24 25
26
27 28