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
1026
– –
-188
1027
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-33,439
1028
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-36,820
1029
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-59,418
1030
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-17,424
1031
– –
-105,341
1032
– –
-133,513
1033
– –
-247,164
1034
– –
-79,137
1035
– –
-20,776
1036
– –
-3,742
1037
– –
-41,201
1038
– –
-145,232
1039
– –
-8,028
1040
– –
-54,574
1041
– –
-3,039
1042
– –
-24,910
1043
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-5,280
1044
– –
-4,258
1045
– –
-24,522
1046
– –
-43,319
1047
– –
-6,014
1048
– –
-15,808
1049
– –
-20,509
1050
– –
-21,167
40 41
42
43 44