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
751
$294K 0.01%
7,162
-28,733
752
$293K 0.01%
20,420
+8,306
753
$292K 0.01%
22,612
+8,810
754
$290K 0.01%
+11,150
755
$286K 0.01%
+3,708
756
$286K 0.01%
21,050
-8,826
757
$285K 0.01%
24,338
-13,657
758
$284K 0.01%
7,063
-37,818
759
$283K 0.01%
+23,351
760
$282K 0.01%
18,552
+5,564
761
$282K 0.01%
+7,458
762
$282K 0.01%
22,363
-4,713
763
$279K 0.01%
+12,952
764
$279K 0.01%
+9,635
765
$278K 0.01%
6,154
-3,108
766
$278K 0.01%
17,380
-319
767
$278K 0.01%
15,876
+4,271
768
$276K 0.01%
15,603
-4,700
769
$275K 0.01%
26,903
+5,860
770
$273K 0.01%
4,342
-3,765
771
$273K 0.01%
4,994
-1,004
772
$272K 0.01%
2,412
-510
773
$271K 0.01%
6,933
-12,741
774
$270K 0.01%
+5,973
775
$267K 0.01%
5,660
-22,305
29 30
31
32 33