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
801
$232K 0.01%
5,973
-83,593
802
$231K 0.01%
+7,310
803
$229K 0.01%
16,911
+1,004
804
$228K 0.01%
12,180
-387,313
805
$228K 0.01%
+6,068
806
$227K 0.01%
+11,502
807
$225K 0.01%
+957
808
$225K 0.01%
+17,368
809
$224K 0.01%
+23,693
810
$223K 0.01%
1,382
-1,889
811
$218K 0.01%
+6,652
812
$218K 0.01%
+3,624
813
$217K 0.01%
+3,404
814
$216K 0.01%
+2,002
815
$213K 0.01%
+11,773
816
$213K 0.01%
3,042
-28,614
817
$210K 0.01%
+10,939
818
$209K 0.01%
3,968
-356
819
$209K 0.01%
27,494
-44,686
820
$209K 0.01%
+11,840
821
$209K 0.01%
+5,045
822
$209K 0.01%
+16,821
823
$208K 0.01%
+4,755
824
$206K 0.01%
4,202
-3,139
825
$206K 0.01%
+46,777
31 32
33
34 35