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
1101
– –
-16,061
1102
– –
-16,110
1103
– –
-39,242
1104
– –
-20,277
1105
– –
-11,429
1106
– –
-24,646
1107
– –
-193,647
1108
– –
-125,650
1109
– –
-60,811
1110
– –
-82,837
1111
– –
-87,472
1112
– –
-75,162
1113
– –
-475
1114
– –
-254,640
1115
– –
-5,656
1116
– –
-83,652
1117
– –
-67,940
1118
– –
-114,417
1119
– –
-4,708
1120
– –
-61,304
1121
– –
-31,342
1122
– –
-11,074
1123
– –
-69,780
1124
– –
-38,299
1125
– –
-34,792
43 44
45
46 47