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
$1.23B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$10.6M
4
NKE icon
Nike
NKE
+$10.5M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.5M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$9.15M

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
826
– –
-77,080
827
– –
-50,713
828
– –
-24,999
829
– –
-6,724
830
– –
-58,544
831
– –
-6,824
832
– –
-149,220
833
– –
-14,068
834
– –
-80,326
835
– –
-10,981
836
– –
-86,176
837
– –
-10,221
838
– –
-39,877
839
– –
-23,300
840
– –
-1,078,982
841
– –
-7,147
842
– –
-163,564
843
– –
-31,109
844
– –
-65,748
845
– –
-107,384
846
– –
-17,723
847
– –
-21,001
848
– –
-171,472
849
– –
-11,217
850
– –
-5,217
32 33
34
35 36