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
976
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-3,482
977
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978
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979
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980
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-6,258
981
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-242
982
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-10,525
983
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-84,260
984
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-26,355
985
– –
-21,021
986
– –
-10,775
987
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-157,612
988
– –
-6,909
989
– –
-15,783
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