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 14.01%
4 Technology 11.65%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-21,167
1077
– –
-8,306
1078
– –
-5,962
1079
– –
-44,869
1080
– –
-7,006
1081
– –
-3,914
1082
– –
-10,659
1083
– –
-3,722
1084
– –
-16,263
1085
– –
-5,560
1086
– –
-118,642
1087
– –
-5,422
1088
– –
-10,678
1089
– –
-75,750
1090
– –
-20,963
1091
– –
-20,838
1092
– –
-53,880
1093
– –
-69,820
1094
– –
-192,508
1095
– –
-37,315
1096
– –
-72,102
1097
– –
-7,794
1098
– –
-130,198
1099
– –
-14,155
1100
– –
-4,730
42 43
44
45 46