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
$1.06B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.4M

Top Sells

1
+$8.22M
2
+$7.97M
3
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
IVZ icon
Invesco
IVZ
+$6.18M

Sector Composition

1 Consumer Discretionary 14.28%
2 Industrials 14.09%
3 Financials 12.48%
4 Healthcare 9.97%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-10,977
877
– –
-88,347
878
– –
-36,087
879
– –
-59,520
880
– –
-24,838
881
– –
-101,749
882
– –
-40,560
883
– –
-7,105
884
– –
-8,379
885
– –
-7,668
886
– –
-23,005
887
– –
-45,796
888
– –
-7,715
889
– –
-39,236
890
– –
-3,495
891
– –
-38,744
892
– –
-3,337
893
– –
-18,444
894
– –
-10,896
895
– –
-18,756
896
– –
-8,109
897
– –
-65,480
898
– –
-6,597
899
– –
-26,297
900
– –
-4,590
33 34 35
36
37