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
726
$107K 0.01%
+1,333
727
$103K 0.01%
+13,672
728
$74K 0.01%
+29,470
729
$61K ﹤0.01%
+32,062
730
$44K ﹤0.01%
+13,556
731
$40K ﹤0.01%
+10,861
732
– –
-15,115
733
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-767
734
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-27,167
735
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-35,641
736
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-10,382
737
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-195,020
738
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-25,247
739
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-7,963
740
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-6,241
741
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-28,851
742
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-180,176
743
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-52,078
744
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-18,790
745
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-33,063
746
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-9,781
747
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-10,881
748
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-82,048
749
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-779
750
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-17,123
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