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
826
$205K 0.01%
10,618
-218,670
827
$204K 0.01%
6,866
-6,701
828
$204K 0.01%
82,100
+9,670
829
$203K 0.01%
+3,590
830
$203K 0.01%
+5,762
831
$202K 0.01%
12,329
+805
832
$201K 0.01%
+10,695
833
$201K 0.01%
+3,089
834
$201K 0.01%
5,879
-119
835
$199K 0.01%
+16,179
836
$193K 0.01%
+5,835
837
$192K 0.01%
11,602
-4,298
838
$190K 0.01%
+13,774
839
$188K 0.01%
+12,464
840
$187K 0.01%
+10,912
841
$172K 0.01%
+33,791
842
$171K 0.01%
12,622
-20,152
843
$171K 0.01%
+16,996
844
$148K 0.01%
24,024
-179,229
845
$148K 0.01%
+13,857
846
$147K 0.01%
20,000
847
$140K 0.01%
+4,239
848
$136K 0.01%
+11,551
849
$135K 0.01%
+11,999
850
$125K 0.01%
+31,603
32 33
34
35 36