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
676
$423K 0.02%
+37,280
677
$415K 0.02%
5,597
-13,783
678
$412K 0.02%
8,907
-19,762
679
$411K 0.02%
6,187
-33,781
680
$409K 0.02%
12,221
-988
681
$409K 0.02%
+17,611
682
$404K 0.02%
+4,940
683
$402K 0.02%
6,381
-13,547
684
$400K 0.02%
+5,174
685
$399K 0.02%
+20,312
686
$398K 0.02%
12,293
+3,718
687
$397K 0.02%
354
688
$395K 0.02%
18,987
+3,753
689
$394K 0.02%
+20,794
690
$393K 0.02%
+4,132
691
$393K 0.02%
+26,499
692
$393K 0.02%
18,477
-70,977
693
$388K 0.02%
10,549
-317,286
694
$386K 0.02%
+32,333
695
$386K 0.02%
59,243
+31,648
696
$383K 0.02%
8,268
-24,123
697
$382K 0.02%
18,109
+3,369
698
$379K 0.02%
+7,196
699
$379K 0.02%
+7,360
700
$379K 0.02%
+20,287
26 27
28
29 30