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
$2.28B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.5M
3
+$23.2M
4
MA icon
Mastercard
MA
+$22.5M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

1
+$18.4M
2
+$17.7M
3
+$16.5M
4
ESV
Ensco Rowan plc
ESV
+$14.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.3M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 15.07%
3 Industrials 13.89%
4 Technology 11.65%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,659
1002
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-69,148
1003
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-61,475
1004
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-15,817
1005
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-13,058
1006
– –
-12,591
1007
– –
-12,874
1008
– –
-10,219
1009
– –
-29,255
1010
– –
-14,824
1011
– –
-20,637
1012
– –
-74,493
1013
– –
-81,253
1014
– –
-18,910
1015
– –
-23,415
1016
– –
-21,064
1017
– –
-40,393
1018
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-100,279
1019
– –
-18,283
1020
– –
-6,466
1021
– –
-42,880
1022
– –
-48,317
1023
– –
-495,680
1024
– –
-11,072
1025
– –
-246,193
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