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

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.4M

Top Sells

1
+$8.22M
2
+$7.97M
3
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
IVZ icon
Invesco
IVZ
+$6.18M

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
701
– –
-19,012
702
– –
-127,874
703
– –
-119,156
704
– –
-2,711
705
– –
-23,655
706
– –
-32,142
707
– –
-14,066
708
– –
-78,045
709
– –
-10,706
710
– –
-4,992
711
– –
-63,722
712
– –
-225,140
713
– –
-16,531
714
– –
-8,534
715
– –
-9,980
716
– –
-10,491
717
– –
-1,968
718
– –
-9,363
719
– –
-76,256
720
– –
-8,997
721
– –
-19,034
722
– –
-24,749
723
– –
-8,249
724
– –
-17,028
725
– –
-11,878
27 28
29
30 31