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
$1.23B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$10.6M
4
NKE icon
Nike
NKE
+$10.2M
5
WP
Worldpay, Inc.
WP
+$9.66M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$9.68M
4
AES icon
AES
AES
+$9.63M
5
ESV
Ensco Rowan plc
ESV
+$8.61M

Sector Composition

1 Consumer Discretionary 16.13%
2 Industrials 12.91%
3 Financials 11.9%
4 Technology 11.21%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.28%
+130,425
102
$3.43M 0.28%
+80,856
103
$3.42M 0.28%
+101,040
104
$3.38M 0.27%
+81,442
105
$3.37M 0.27%
+25,635
106
$3.34M 0.27%
59,425
+55,154
107
$3.3M 0.27%
33,759
-41,048
108
$3.3M 0.27%
49,011
+18,598
109
$3.27M 0.27%
17,276
-32,695
110
$3.25M 0.26%
293,922
+188,319
111
$3.23M 0.26%
76,937
+48,736
112
$3.21M 0.26%
14,068
-10,426
113
$3.2M 0.26%
58,709
+47,378
114
$3.2M 0.26%
161,572
-248,036
115
$3.19M 0.26%
19,985
-7,669
116
$3.19M 0.26%
188,700
+119,505
117
$3.17M 0.26%
46,657
+40,925
118
$3.17M 0.26%
+116,663
119
$3.11M 0.25%
103,355
+73,309
120
$3.1M 0.25%
77,681
+23,782
121
$3.04M 0.25%
172,380
+123,788
122
$3M 0.24%
+50,214
123
$3M 0.24%
37,270
+4,886
124
$3M 0.24%
+41,419
125
$3M 0.24%
+63,553
3 4
5
6 7