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
$1.23B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$10.6M
4
NKE icon
Nike
NKE
+$10.5M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.5M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$9.15M

Sector Composition

1 Consumer Discretionary 16.13%
2 Industrials 12.91%
3 Financials 11.9%
4 Technology 11.21%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-11,606
927
– –
-20,344
928
– –
-11,328
929
– –
-12,065
930
– –
-4,626
931
– –
-476,925
932
– –
-14,674
933
– –
-4,269
934
– –
-9,322
935
– –
-27,692
936
– –
-6,318
937
– –
-54,894
938
– –
-2,967
939
– –
-103,046
940
– –
-14,605
941
– –
-20,120
942
– –
-15,729
943
– –
-49,657
944
– –
-45,988
945
– –
-29,458
946
– –
-12,995
947
– –
-11,077
948
– –
-16,322
949
– –
-69,450
950
– –
-33,852
36 37
38
39 40