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
$303M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.55M
3
+$2.34M
4
XNPT
XENOPORT, INC.
XNPT
+$2.32M
5
CPAY icon
Corpay
CPAY
+$2.09M

Top Sells

1
+$3.75M
2
+$3.55M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
CIT
CIT Group Inc.
CIT
+$1.97M

Sector Composition

1 Consumer Discretionary 15.34%
2 Energy 11.1%
3 Industrials 9.64%
4 Healthcare 8.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.26%
21,820
+2,186
77
$785K 0.26%
48,282
+4,318
78
$780K 0.26%
44,716
+2,127
79
$779K 0.26%
+13,157
80
$778K 0.26%
+35,148
81
$778K 0.26%
17,146
-22,133
82
$777K 0.26%
25,344
-12,363
83
$777K 0.26%
+15,338
84
$776K 0.26%
14,229
-5,737
85
$776K 0.26%
132,512
+51,086
86
$776K 0.26%
7,823
-2,981
87
$776K 0.26%
+24,209
88
$776K 0.26%
9,780
+7,360
89
$775K 0.26%
1,622
-300
90
$775K 0.26%
+23,372
91
$775K 0.26%
8,654
-13,317
92
$775K 0.26%
39,865
-4,217
93
$774K 0.26%
17,839
-4,906
94
$774K 0.26%
+20,159
95
$774K 0.26%
+10,994
96
$773K 0.26%
11,576
-3,458
97
$772K 0.25%
+17,230
98
$772K 0.25%
+12,409
99
$769K 0.25%
175,654
-51,055
100
$768K 0.25%
+23,859
2 3
4
5 6