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 13.89%
4 Technology 11.65%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-193,647
1002
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1003
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-60,811
1004
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-9,281
1005
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-4,930
1006
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-6,592
1007
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-16,724
1008
– –
-3,353
1009
– –
-230,259
1010
– –
-82,867
1011
– –
-31,342
1012
– –
-11,074
1013
– –
-69,780
1014
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-156,581
1015
– –
-67,111
1016
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-24,134
1017
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-439
1018
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-50,795
1019
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-3,010
1020
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-27,256
1021
– –
-16,992
1022
– –
-18,239
1023
– –
-12,301
1024
– –
-44,195
1025
– –
-6,032
39 40
41
42 43