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
701
$216K 0.02%
+6,624
702
$215K 0.02%
+4,323
703
$212K 0.02%
5,559
-175,113
704
$212K 0.02%
4,267
-5,502
705
$211K 0.02%
2,283
-8,045
706
$211K 0.02%
+5,870
707
$210K 0.02%
+5,241
708
$208K 0.02%
1,330
-5,191
709
$207K 0.02%
3,802
-37,892
710
$206K 0.02%
4,913
-23,817
711
$205K 0.02%
+6,557
712
$205K 0.02%
+12,561
713
$203K 0.02%
111,455
+86,494
714
$201K 0.02%
+18,646
715
$197K 0.02%
18,895
+1,957
716
$177K 0.01%
19,243
+33
717
$174K 0.01%
+17,209
718
$169K 0.01%
+17,789
719
$160K 0.01%
+10,483
720
$159K 0.01%
+2,886
721
$151K 0.01%
+26,295
722
$150K 0.01%
11,493
-435
723
$150K 0.01%
+11,180
724
$132K 0.01%
16,294
-22,235
725
$113K 0.01%
+1,391
27 28
29
30 31