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
1151
– –
-61,304
1152
– –
-31,342
1153
– –
-11,074
1154
– –
-69,780
1155
– –
-38,299
1156
– –
-34,792
1157
– –
-152,593
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