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
51
$9.53M 0.42%
55,894
+51,219
52
$9.31M 0.41%
1,401,816
+1,185,244
53
$9.28M 0.41%
407,920
+382,271
54
$9.25M 0.41%
82,301
+75,909
55
$9.14M 0.4%
92,701
+61,571
56
$8.93M 0.39%
+241,938
57
$8.93M 0.39%
1,825,163
+1,737,723
58
$8.91M 0.39%
336,637
+78,373
59
$8.79M 0.39%
148,565
+96,150
60
$8.72M 0.38%
+128,479
61
$8.72M 0.38%
135,528
+128,847
62
$8.67M 0.38%
+383,154
63
$8.6M 0.38%
+894,227
64
$8.57M 0.38%
134,985
+127,089
65
$8.36M 0.37%
155,021
+105,134
66
$8.35M 0.37%
+279,703
67
$8.27M 0.36%
84,528
-10,539
68
$8.21M 0.36%
98,454
+16,881
69
$8.14M 0.36%
59,897
+19,656
70
$8.12M 0.36%
64,989
+5,336
71
$8.08M 0.35%
96,237
+93,391
72
$8.05M 0.35%
32,446
+23,079
73
$8.02M 0.35%
+103,568
74
$7.96M 0.35%
+128,380
75
$7.75M 0.34%
699,953
-70,820
1 2
3
4 5