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
$2.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.5M
3
+$23.2M
4
MA icon
Mastercard
MA
+$22.5M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

1
+$18.4M
2
+$17.7M
3
+$16.5M
4
ESV
Ensco Rowan plc
ESV
+$14.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.3M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 15.07%
3 Industrials 13.89%
4 Technology 11.65%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$266K 0.01%
+3,133
777
$265K 0.01%
23,920
-92,232
778
$265K 0.01%
+6,758
779
$260K 0.01%
32,526
-8,373
780
$259K 0.01%
+27,791
781
$259K 0.01%
2,859
-40,420
782
$258K 0.01%
+8,889
783
$257K 0.01%
+9,300
784
$257K 0.01%
10,825
-125,977
785
$253K 0.01%
+40,614
786
$250K 0.01%
+2,211
787
$246K 0.01%
+10,944
788
$245K 0.01%
+6,455
789
$242K 0.01%
6,261
-2,953
790
$242K 0.01%
+4,554
791
$241K 0.01%
22,985
-11,055
792
$239K 0.01%
2,895
+147
793
$239K 0.01%
+8,141
794
$239K 0.01%
1,439
+653
795
$235K 0.01%
12,620
-4,087
796
$235K 0.01%
+11,058
797
$234K 0.01%
+4,817
798
$234K 0.01%
+5,683
799
$233K 0.01%
8,694
-69,252
800
$233K 0.01%
+15,217
30 31
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