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
1001
– –
-63,672
1002
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-80,154
1003
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-64,053
1004
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-12,507
1005
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-67,940
1006
– –
-4,263
1007
– –
-31,579
1008
– –
-17,998
1009
– –
-57,016
1010
– –
-12,105
1011
– –
-87,414
1012
– –
-23,283
1013
– –
-58,235
1014
– –
-80,654
1015
– –
-36,713
1016
– –
-31,458
1017
– –
-15,090
1018
– –
-35,014
1019
– –
-6,947
1020
– –
-69,027
1021
– –
-9,659
1022
– –
-69,148
1023
– –
-61,475
1024
– –
-15,817
1025
– –
-13,058
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