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
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
– –
-16,502
861
– –
-75,577
862
– –
-119,961
863
– –
-72,077
864
– –
-328,097
865
– –
-35,819
866
– –
-72,944
867
– –
-126,213
868
– –
-92,857
869
– –
-57,407
870
– –
-45,181
871
– –
-351,691
872
– –
-33,088
873
– –
-11,699
874
– –
-196
875
– –
-34,375
33 34
35
36 37