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
726
$328K 0.01%
+43,543
727
$327K 0.01%
2,947
-3,434
728
$326K 0.01%
8,614
+64
729
$323K 0.01%
+24,587
730
$321K 0.01%
+4,092
731
$321K 0.01%
+3,617
732
$317K 0.01%
28,235
+4,077
733
$317K 0.01%
+10,850
734
$317K 0.01%
7,972
-1,677
735
$316K 0.01%
12,165
+4,604
736
$316K 0.01%
15,663
-27,357
737
$313K 0.01%
6,430
+1,692
738
$313K 0.01%
+4,424
739
$312K 0.01%
+16,630
740
$312K 0.01%
39,971
+2,821
741
$310K 0.01%
+4,658
742
$306K 0.01%
+10,616
743
$305K 0.01%
27,952
+15,544
744
$302K 0.01%
+6,987
745
$301K 0.01%
+14,569
746
$301K 0.01%
+4,577
747
$300K 0.01%
+2,640
748
$299K 0.01%
6,420
+13
749
$296K 0.01%
1,190
+155
750
$295K 0.01%
+6,156
28 29
30
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