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
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
– –
-29,255
861
– –
-14,824
862
– –
-20,637
863
– –
-74,493
864
– –
-81,253
865
– –
-18,910
866
– –
-23,415
867
– –
-21,064
868
– –
-20,330
869
– –
-11,072
870
– –
-246,193
871
– –
-27,755
872
– –
-19,304
873
– –
-11,370
874
– –
-16,502
875
– –
-75,577
33 34
35
36 37