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
1101
– –
-72,102
1102
– –
-7,794
1103
– –
-130,198
1104
– –
-14,155
1105
– –
-4,730
1106
– –
-16,061
1107
– –
-13,149
1108
– –
-14,305
1109
– –
-30,439
1110
– –
-41,370
1111
– –
-166,359
1112
– –
-4,804
1113
– –
-25,822
1114
– –
-16,110
1115
– –
-39,242
1116
– –
-20,277
1117
– –
-11,429
1118
– –
-24,646
1119
– –
-10,476
1120
– –
-4,525
1121
– –
-193,647
1122
– –
-75,162
1123
– –
-475
1124
– –
-37,315
1125
– –
-254,640
43 44
45
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