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
1026
– –
-27,755
1027
– –
-19,304
1028
– –
-11,370
1029
– –
-78,692
1030
– –
-14,807
1031
– –
-28,780
1032
– –
-40,734
1033
– –
-202,398
1034
– –
-20,330
1035
– –
-17,424
1036
– –
-105,341
1037
– –
-133,513
1038
– –
-10,476
1039
– –
-10,749
1040
– –
-343,344
1041
– –
-52,114
1042
– –
-82,837
1043
– –
-34,050
1044
– –
-3,130
1045
– –
-9,057
1046
– –
-11,808
1047
– –
-120,430
1048
– –
-80,154
1049
– –
-79,137
1050
– –
-20,776
40 41
42
43 44