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
$1.06B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.4M

Top Sells

1
+$8.22M
2
+$7.97M
3
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
IVZ icon
Invesco
IVZ
+$6.18M

Sector Composition

1 Industrials 14.28%
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
751
– –
-29,772
752
– –
-50,438
753
– –
-3,914
754
– –
-18,617
755
– –
-41,852
756
– –
-16,091
757
– –
-7,291
758
– –
-38,222
759
– –
-5,322
760
– –
-1,857
761
– –
-12,956
762
– –
-8,605
763
– –
-13,659
764
– –
-20,892
765
– –
-15,337
766
– –
-16,469
767
– –
-1,028
768
– –
-11,187
769
– –
-29,544
770
– –
-8,389
771
– –
-175
772
– –
-12,520
773
– –
-23,792
774
– –
-20,320
775
– –
-10,364
29 30
31
32 33