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
776
– –
-50,713
777
– –
-24,999
778
– –
-6,724
779
– –
-58,544
780
– –
-6,824
781
– –
-149,220
782
– –
-14,068
783
– –
-80,326
784
– –
-10,981
785
– –
-86,176
786
– –
-10,221
787
– –
-39,877
788
– –
-23,300
789
– –
-1,078,982
790
– –
-17,723
791
– –
-21,001
792
– –
-171,472
793
– –
-11,217
794
– –
-7,710
795
– –
-13,765
796
– –
-108,025
797
– –
-14,935
798
– –
-9,907
799
– –
-11,113
800
– –
-345,527
30 31
32
33 34