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

Top Buys

1
+$18.5M
2
+$15.6M
3
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

1
+$8.22M
2
+$7.97M
3
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

1 Industrials 14.3%
2 Consumer Discretionary 14.28%
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
901
– –
-59,520
902
– –
-24,838
903
– –
-101,749
904
– –
-40,560
905
– –
-7,105
906
– –
-23,005
907
– –
-45,796
908
– –
-7,715
909
– –
-39,236
910
– –
-3,708
911
– –
-38,744
912
– –
-3,337
913
– –
-18,444
914
– –
-10,896
915
– –
-26,297
916
– –
-4,590
917
– –
-29,922
918
– –
-5,745
919
– –
-61,409
920
– –
-37,466
921
– –
-2,879
922
– –
-164,921
923
– –
-69,153
924
– –
-119,322
925
– –
-37,104
33 34 35 36
37