CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$13.5M
2
+$13.2M
3
+$10.6M
4
NKE icon
Nike
NKE
+$10.5M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.5M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$9.15M

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
651
$279K 0.02%
9,752
-33,058
652
$279K 0.02%
12,609
-6,913
653
$279K 0.02%
+5,068
654
$278K 0.02%
+991
655
$275K 0.02%
+6,534
656
$273K 0.02%
+804
657
$273K 0.02%
11,587
-658
658
$271K 0.02%
1,955
-2,151
659
$270K 0.02%
+16,984
660
$266K 0.02%
+1,655
661
$265K 0.02%
+9,902
662
$263K 0.02%
+15,232
663
$262K 0.02%
9,856
-1,394
664
$260K 0.02%
+14,090
665
$260K 0.02%
+7,444
666
$260K 0.02%
+13,967
667
$259K 0.02%
19,606
-65,179
668
$259K 0.02%
9,012
-23,383
669
$258K 0.02%
19,277
-41,821
670
$256K 0.02%
+11,301
671
$255K 0.02%
+600
672
$251K 0.02%
841
-12
673
$251K 0.02%
+4,383
674
$251K 0.02%
+7,466
675
$249K 0.02%
10,083
-6,482
25 26
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