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
701
$379K 0.02%
+17,521
702
$378K 0.02%
5,667
-18,694
703
$376K 0.02%
12,731
-1,071
704
$374K 0.02%
18,915
-17,377
705
$371K 0.02%
15,071
+4,300
706
$370K 0.02%
+25,535
707
$369K 0.02%
54,992
+6,417
708
$368K 0.02%
1,081
+353
709
$365K 0.02%
+4,484
710
$364K 0.02%
+4,590
711
$363K 0.02%
12,931
+2,194
712
$362K 0.02%
+24,155
713
$357K 0.02%
+2,201
714
$356K 0.02%
9,262
-102,899
715
$354K 0.02%
13,924
-11,296
716
$353K 0.02%
6,852
+1,985
717
$353K 0.02%
7,043
+113
718
$352K 0.02%
+12,175
719
$352K 0.02%
16,446
+4,905
720
$349K 0.02%
12,095
-4,146
721
$344K 0.02%
16,346
-9,148
722
$340K 0.01%
5,263
+225
723
$336K 0.01%
15,407
+156
724
$335K 0.01%
+46,970
725
$330K 0.01%
+2,974
27 28
29
30 31