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 Industrials 14.28%
2 Consumer Discretionary 14.28%
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
651
– –
-17,098
652
– –
-112,560
653
– –
-16,760
654
– –
-10,592
655
– –
-19,693
656
– –
-9,703
657
– –
-4,205
658
– –
-26,224
659
– –
-35,879
660
– –
-12,981
661
– –
-3,792
662
– –
-21,582
663
– –
-148,059
664
– –
-82,854
665
– –
-8,379
666
– –
-164,921
667
– –
-8,537
668
– –
-3,896
669
– –
-10,472
670
– –
-6,076
671
– –
-11,304
672
– –
-78,787
673
– –
-57,114
674
– –
-11,822
675
– –
-62,830
25 26
27
28 29