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
$303M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.55M
3
+$2.34M
4
XNPT
XENOPORT, INC.
XNPT
+$2.32M
5
CPAY icon
Corpay
CPAY
+$2.09M

Top Sells

1
+$3.75M
2
+$3.55M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
CIT
CIT Group Inc.
CIT
+$1.97M

Sector Composition

1 Consumer Discretionary 15.34%
2 Energy 11.1%
3 Industrials 9.64%
4 Healthcare 8.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.3%
50,522
+39,124
52
$907K 0.3%
179,846
53
$884K 0.29%
9,856
-5,539
54
$872K 0.29%
+12,735
55
$870K 0.29%
+47,350
56
$867K 0.29%
26,150
+14,914
57
$864K 0.29%
+12,222
58
$857K 0.28%
27,594
+5,333
59
$851K 0.28%
+9,910
60
$844K 0.28%
20,473
-16,186
61
$841K 0.28%
27,727
+2,064
62
$838K 0.28%
16,945
+9,441
63
$835K 0.28%
+10,973
64
$835K 0.28%
98,280
65
$828K 0.27%
35,282
+1,339
66
$828K 0.27%
+22,029
67
$822K 0.27%
+17,787
68
$805K 0.27%
+40,892
69
$802K 0.26%
+5,327
70
$801K 0.26%
+15,903
71
$798K 0.26%
14,859
+1,124
72
$797K 0.26%
12,794
+8,808
73
$794K 0.26%
14,165
-11,192
74
$791K 0.26%
+5,040
75
$786K 0.26%
+6,401
1 2
3
4 5