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
1101
– –
-11,429
1102
– –
-24,646
1103
– –
-193,647
1104
– –
-125,650
1105
– –
-60,811
1106
– –
-87,472
1107
– –
-75,162
1108
– –
-475
1109
– –
-37,315
1110
– –
-254,640
1111
– –
-5,656
1112
– –
-83,652
1113
– –
-54,725
1114
– –
-3,000
1115
– –
-20,319
1116
– –
-6,107
1117
– –
-19,459
1118
– –
-9,539
1119
– –
-19,942
1120
– –
-44,430
1121
– –
-91,063
1122
– –
-342,152
1123
– –
-409,561
1124
– –
-12,068
1125
– –
-4,930
43 44
45
46 47