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
$1.06B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

1
+$8.22M
2
+$7.97M
3
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

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
676
– –
-7,817
677
– –
-41,739
678
– –
-2,890
679
– –
-7,897
680
– –
-76,247
681
– –
-8,648
682
– –
-17,733
683
– –
-28,551
684
– –
-5,991
685
– –
-75,410
686
– –
-7,899
687
– –
-7,417
688
– –
-12,433
689
– –
-15,877
690
– –
-433
691
– –
-32,954
692
– –
-16,150
693
– –
-58,040
694
– –
-3,896
695
– –
-10,472
696
– –
-6,076
697
– –
-11,304
698
– –
-78,787
699
– –
-57,114
700
– –
-11,822
26 27
28
29 30