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
76
$7.72M 0.34%
220,115
+186,932
77
$7.56M 0.33%
+145,500
78
$7.55M 0.33%
+188,503
79
$7.46M 0.33%
211,960
+109,140
80
$7.45M 0.33%
115,755
+66,966
81
$7.4M 0.32%
+47,305
82
$7.36M 0.32%
+827,507
83
$7.35M 0.32%
+272,628
84
$7.2M 0.32%
+61,679
85
$7.14M 0.31%
88,144
-155,128
86
$7.08M 0.31%
72,701
+59,002
87
$7.07M 0.31%
+351,594
88
$6.82M 0.3%
106,766
+88,812
89
$6.76M 0.3%
+47,253
90
$6.71M 0.29%
+84,730
91
$6.59M 0.29%
+165,541
92
$6.58M 0.29%
114,891
+108,260
93
$6.26M 0.27%
248,968
+185,837
94
$6.14M 0.27%
32,365
+23,664
95
$5.92M 0.26%
220,166
+98,227
96
$5.9M 0.26%
287,172
+75,192
97
$5.88M 0.26%
101,793
+75,188
98
$5.8M 0.25%
+96,830
99
$5.72M 0.25%
239,156
+46,152
100
$5.69M 0.25%
+56,247
2 3
4
5 6