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
651
$473K 0.02%
8,561
-156,944
652
$471K 0.02%
31,982
+19,700
653
$470K 0.02%
7,578
+514
654
$466K 0.02%
26,620
-8,010
655
$464K 0.02%
+3,401
656
$462K 0.02%
+5,338
657
$461K 0.02%
+51,709
658
$457K 0.02%
23,302
+4,038
659
$456K 0.02%
+1,175
660
$455K 0.02%
+41,042
661
$453K 0.02%
12,144
+738
662
$450K 0.02%
+29,045
663
$446K 0.02%
27,692
+17,716
664
$446K 0.02%
+95,787
665
$443K 0.02%
+7,884
666
$443K 0.02%
28,508
-21,478
667
$441K 0.02%
+5,369
668
$440K 0.02%
+25,526
669
$438K 0.02%
7,520
-32,854
670
$436K 0.02%
+11,775
671
$432K 0.02%
+13,366
672
$429K 0.02%
+46,890
673
$428K 0.02%
+9,031
674
$428K 0.02%
9,716
+2,780
675
$424K 0.02%
+9,066
25 26
27
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