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
$1.06B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.4M

Top Sells

1
+$8.22M
2
+$7.97M
3
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
IVZ icon
Invesco
IVZ
+$6.18M

Sector Composition

1 Consumer Discretionary 14.28%
2 Industrials 14.09%
3 Financials 12.48%
4 Healthcare 9.97%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.3%
+116,309
102
$3.13M 0.3%
+43,141
103
$3.03M 0.29%
+43,091
104
$3.02M 0.28%
147,235
+35,523
105
$3M 0.28%
16,823
+5,813
106
$3M 0.28%
28,969
-5,283
107
$2.99M 0.28%
4,127
-1,709
108
$2.96M 0.28%
25,643
+16,915
109
$2.96M 0.28%
286,721
-121,148
110
$2.91M 0.27%
51,158
+35,209
111
$2.91M 0.27%
+69,450
112
$2.91M 0.27%
+82,428
113
$2.86M 0.27%
120,233
+93,705
114
$2.85M 0.27%
174,371
+112,798
115
$2.84M 0.27%
+91,243
116
$2.79M 0.26%
+10,193
117
$2.77M 0.26%
105,880
+953
118
$2.75M 0.26%
234,854
+156,589
119
$2.74M 0.26%
38,777
+29,945
120
$2.71M 0.26%
65,934
+56,830
121
$2.7M 0.25%
+24,948
122
$2.7M 0.25%
33,794
+25,810
123
$2.57M 0.24%
+32,384
124
$2.56M 0.24%
21,694
-28,002
125
$2.55M 0.24%
+52,078
3 4
5
6 7