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

Top Buys

1
+$13.9M
2
+$13.7M
3
+$10.6M
4
NKE icon
Nike
NKE
+$10.2M
5
WP
Worldpay, Inc.
WP
+$9.66M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$9.68M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$8.61M

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
76
$3.94M 0.32%
+29,820
77
$3.94M 0.32%
+38,306
78
$3.92M 0.32%
81,249
-32,834
79
$3.88M 0.31%
+58,653
80
$3.86M 0.31%
64,300
+46,264
81
$3.84M 0.31%
807,488
+731,216
82
$3.83M 0.31%
29,952
+18,117
83
$3.83M 0.31%
67,701
+63,244
84
$3.79M 0.31%
274,653
+258,357
85
$3.78M 0.31%
5,092
+965
86
$3.71M 0.3%
80,466
+54,373
87
$3.69M 0.3%
32,232
+20,444
88
$3.69M 0.3%
143,440
-116,573
89
$3.68M 0.3%
+108,086
90
$3.67M 0.3%
146,019
+109,417
91
$3.67M 0.3%
+50,516
92
$3.63M 0.29%
+79,385
93
$3.58M 0.29%
83,666
+56,717
94
$3.57M 0.29%
35,262
+9,418
95
$3.54M 0.29%
213,031
-356,275
96
$3.52M 0.29%
163,686
+80,062
97
$3.49M 0.28%
+37,070
98
$3.46M 0.28%
54,454
-8,898
99
$3.46M 0.28%
28,930
+3,982
100
$3.46M 0.28%
+63,082
2 3
4
5 6