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
$1.23B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$10.6M
4
NKE icon
Nike
NKE
+$10.2M
5
WP
Worldpay, Inc.
WP
+$9.66M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$9.68M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$8.61M

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
676
$249K 0.02%
56,836
+24,222
677
$248K 0.02%
+9,373
678
$246K 0.02%
5,877
-3,986
679
$245K 0.02%
8,915
-65,086
680
$244K 0.02%
+2,137
681
$244K 0.02%
5,390
-75,399
682
$244K 0.02%
9,817
-16,366
683
$244K 0.02%
+4,810
684
$242K 0.02%
+9,704
685
$242K 0.02%
+4,694
686
$239K 0.02%
3,854
-8,386
687
$239K 0.02%
+6,275
688
$237K 0.02%
+4,255
689
$237K 0.02%
5,586
-74,983
690
$233K 0.02%
+14,905
691
$230K 0.02%
11,709
-41,296
692
$229K 0.02%
+7,865
693
$228K 0.02%
+15,449
694
$227K 0.02%
+3,256
695
$226K 0.02%
7,295
-83,657
696
$223K 0.02%
2,147
-122,076
697
$221K 0.02%
+5,130
698
$221K 0.02%
7,615
-8,401
699
$220K 0.02%
3,618
-31,563
700
$219K 0.02%
+5,326
26 27
28
29 30