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
– –
-10,775
733
– –
-157,612
734
– –
-6,909
735
– –
-15,783
736
– –
-788
737
– –
-34,224
738
– –
-6,267
739
– –
-1,770
740
– –
-26,431
741
– –
-137,388
742
– –
-40,061
743
– –
-16,628
744
– –
-114,300
745
– –
-5,366
746
– –
-13,973
747
– –
-25,429
748
– –
-10,488
749
– –
-25,418
750
– –
-16,696
28 29
30
31 32