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
976
– –
-32,762
977
– –
-15,691
978
– –
-6,585
979
– –
-1,049
980
– –
-61,446
981
– –
-106,120
982
– –
-365,951
983
– –
-28,780
984
– –
-9,126
985
– –
-64,273
986
– –
-88,454
987
– –
-867
988
– –
-29,079
989
– –
-282,319
990
– –
-3,130
991
– –
-9,057
992
– –
-11,808
993
– –
-20,220
994
– –
-210,510
995
– –
-12,487
996
– –
-10,072
997
– –
-120,430
998
– –
-111,439
999
– –
-4,995
1000
– –
-38,592
38 39
40
41 42