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 Consumer Discretionary 14.28%
2 Industrials 14.09%
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
76
$3.63M 0.34%
+80,806
77
$3.6M 0.34%
+149,220
78
$3.6M 0.34%
1,691,130
79
$3.6M 0.34%
62,587
+31,486
80
$3.59M 0.34%
+77,464
81
$3.58M 0.34%
+114,300
82
$3.55M 0.33%
130,774
+110,112
83
$3.54M 0.33%
+123,350
84
$3.54M 0.33%
+122,387
85
$3.5M 0.33%
60,000
+23,551
86
$3.49M 0.33%
+80,789
87
$3.46M 0.33%
134,111
+104,580
88
$3.44M 0.32%
42,055
+36,502
89
$3.4M 0.32%
+2,669
90
$3.37M 0.32%
80,569
+62,370
91
$3.36M 0.32%
108,640
+51,556
92
$3.33M 0.31%
+42,242
93
$3.33M 0.31%
+32,673
94
$3.27M 0.31%
163,564
+127,864
95
$3.25M 0.31%
85,088
+69,607
96
$3.25M 0.31%
+69,227
97
$3.21M 0.3%
+22,956
98
$3.19M 0.3%
+24,046
99
$3.16M 0.3%
+25,429
100
$3.15M 0.3%
61,234
+33,764
2 3
4
5 6