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
1026
– –
-12,591
1027
– –
-12,874
1028
– –
-10,219
1029
– –
-125,650
1030
– –
-60,811
1031
– –
-10,749
1032
– –
-343,344
1033
– –
-52,114
1034
– –
-9,281
1035
– –
-82,837
1036
– –
-87,472
1037
– –
-196,967
1038
– –
-156,581
1039
– –
-9,762
1040
– –
-14,667
1041
– –
-30,048
1042
– –
-289,741
1043
– –
-21,865
1044
– –
-196,722
1045
– –
-158,252
1046
– –
-40,393
1047
– –
-100,279
1048
– –
-18,283
1049
– –
-6,466
1050
– –
-42,880
40 41
42
43 44