CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$18.5M
2
+$15.6M
3
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

1
+$8.22M
2
+$7.97M
3
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

1 Industrials 14.3%
2 Consumer Discretionary 14.28%
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
726
– –
-15,560
727
– –
-23,655
728
– –
-11,398
729
– –
-6,231
730
– –
-32,142
731
– –
-52,597
732
– –
-21,756
733
– –
-43,012
734
– –
-12,048
735
– –
-17,962
736
– –
-39,583
737
– –
-26,171
738
– –
-14,066
739
– –
-24,829
740
– –
-9,258
741
– –
-18,864
742
– –
-299,565
743
– –
-20,878
744
– –
-78,045
745
– –
-10,706
746
– –
-4,992
747
– –
-63,722
748
– –
-225,140
749
– –
-16,531
750
– –
-8,534
28 29
30
31 32