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
$303M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.55M
3
+$2.34M
4
XNPT
XENOPORT, INC.
XNPT
+$2.32M
5
CPAY icon
Corpay
CPAY
+$2.09M

Top Sells

1
+$3.75M
2
+$3.55M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
CIT
CIT Group Inc.
CIT
+$1.97M

Sector Composition

1 Consumer Discretionary 15.34%
2 Energy 11.1%
3 Industrials 9.64%
4 Healthcare 8.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.25%
42,390
+31,014
102
$757K 0.25%
16,475
+4,772
103
$756K 0.25%
+11,496
104
$752K 0.25%
28,936
-5,403
105
$749K 0.25%
48,088
+23,397
106
$743K 0.25%
119,480
107
$731K 0.24%
+11,974
108
$724K 0.24%
13,668
-869
109
$722K 0.24%
19,680
-290
110
$721K 0.24%
+14,619
111
$717K 0.24%
+21,784
112
$710K 0.23%
8,642
-8,615
113
$708K 0.23%
+36,078
114
$702K 0.23%
+9,526
115
$697K 0.23%
+16,968
116
$695K 0.23%
23,441
-6,647
117
$688K 0.23%
20,716
+12,473
118
$678K 0.22%
21,158
+7,873
119
$663K 0.22%
+15,065
120
$660K 0.22%
19,734
-51,223
121
$657K 0.22%
39,974
+22,102
122
$656K 0.22%
+26,242
123
$655K 0.22%
+16,246
124
$653K 0.22%
+8,097
125
$649K 0.21%
45,084
+8,349
3 4
5
6 7