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
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1127
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1128
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1129
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1130
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1134
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1135
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1136
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1137
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1138
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1139
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1140
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1141
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1142
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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-11,481
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