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 Consumer Discretionary 14.28%
2 Industrials 14.09%
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
51
$4.41M 0.42%
40,591
+35,355
52
$4.39M 0.41%
+106,417
53
$4.38M 0.41%
+114,689
54
$4.34M 0.41%
+108,025
55
$4.28M 0.4%
380,543
+358,340
56
$4.26M 0.4%
+105,706
57
$4.23M 0.4%
54,894
+45,103
58
$4.22M 0.4%
104,962
+86,238
59
$4.09M 0.39%
279,927
+194,995
60
$4.07M 0.38%
+106,912
61
$4M 0.38%
+126,737
62
$3.98M 0.38%
+195,020
63
$3.98M 0.37%
27,654
+22,828
64
$3.93M 0.37%
44,680
+21,165
65
$3.88M 0.37%
+63,352
66
$3.86M 0.36%
+354,024
67
$3.81M 0.36%
33,399
+30,193
68
$3.77M 0.36%
+83,773
69
$3.76M 0.35%
117,602
+102,875
70
$3.68M 0.35%
+90,952
71
$3.67M 0.35%
+95,939
72
$3.67M 0.35%
+149,072
73
$3.66M 0.35%
56,577
+32,376
74
$3.64M 0.34%
+287,611
75
$3.63M 0.34%
49,657
+38,830
1 2
3
4 5