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
901
– –
-37,229
902
– –
-19,059
903
– –
-19,903
904
– –
-3,684
905
– –
-34,308
906
– –
-114,417
907
– –
-4,708
908
– –
-61,304
909
– –
-82,867
910
– –
-31,342
911
– –
-11,074
912
– –
-69,780
913
– –
-38,299
914
– –
-34,792
915
– –
-152,593
916
– –
-21,428
917
– –
-92,484
918
– –
-8,300
919
– –
-182,181
920
– –
-296,049
921
– –
-2,545
922
– –
-77,114
923
– –
-20,413
924
– –
-12,249
925
– –
-5,930
35 36
37
38 39