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 13.89%
4 Technology 11.65%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$121K 0.01%
20,393
-154,243
852
$116K 0.01%
+11,748
853
$116K 0.01%
+15,007
854
$114K 0.01%
+17,737
855
$113K 0.01%
+12,286
856
$111K ﹤0.01%
11,349
-54,570
857
$102K ﹤0.01%
28,493
+12,970
858
$63K ﹤0.01%
+11,516
859
$63K ﹤0.01%
+10,050
860
– –
-388,148
861
– –
-155,195
862
– –
-4,854
863
– –
-136,689
864
– –
-77,475
865
– –
-6,585
866
– –
-1,049
867
– –
-106,120
868
– –
-365,951
869
– –
-28,780
870
– –
-64,273
871
– –
-88,454
872
– –
-20,220
873
– –
-210,510
874
– –
-12,487
875
– –
-10,072
33 34
35
36 37