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 Industrials 14.28%
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
– –
-7,817
902
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-41,739
903
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-2,890
904
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-7,897
905
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-76,247
906
– –
-8,648
907
– –
-17,733
908
– –
-28,551
909
– –
-5,991
910
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-75,410
911
– –
-7,899
912
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-7,417
913
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-12,433
914
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-15,877
915
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-22,651
916
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-43,815
917
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-19,897
918
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-433
919
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-32,954
920
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-16,150
921
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-58,040
922
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-3,896
923
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-10,472
924
– –
-6,076
925
– –
-11,304
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