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
$1.23B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$10.6M
4
NKE icon
Nike
NKE
+$10.5M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.5M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$9.15M

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
– –
-26,355
733
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-21,021
734
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-10,775
735
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-157,612
736
– –
-6,909
737
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-15,783
738
– –
-788
739
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-34,224
740
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-6,267
741
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-1,770
742
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-26,431
743
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-137,388
744
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-40,061
745
– –
-16,628
746
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-114,300
747
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-5,366
748
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-13,973
749
– –
-25,429
750
– –
-10,488
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