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
51
$4.77M 0.39%
237,289
+177,504
52
$4.76M 0.39%
384,613
+6,848
53
$4.75M 0.39%
+58,425
54
$4.75M 0.38%
+37,416
55
$4.61M 0.37%
131,773
-12,889
56
$4.6M 0.37%
64,195
+43,134
57
$4.58M 0.37%
114,083
+107,914
58
$4.55M 0.37%
108,764
-68,851
59
$4.5M 0.36%
59,210
+41,555
60
$4.44M 0.36%
+27,810
61
$4.34M 0.35%
51,440
+9,385
62
$4.24M 0.34%
+82,815
63
$4.23M 0.34%
159,819
+92,536
64
$4.23M 0.34%
431,867
+403,452
65
$4.21M 0.34%
+181,272
66
$4.19M 0.34%
+96,336
67
$4.17M 0.34%
+28,812
68
$4.16M 0.34%
89,956
+85,019
69
$4.14M 0.34%
98,491
-7,926
70
$4.12M 0.33%
+41,182
71
$4.07M 0.33%
+82,337
72
$4.05M 0.33%
+99,947
73
$4.01M 0.32%
154,133
+5,061
74
$4M 0.32%
+87,114
75
$3.98M 0.32%
+298,260
1 2
3
4 5