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
101
$5.59M 0.25%
175,256
-53,103
102
$5.54M 0.24%
64,100
+37,879
103
$5.53M 0.24%
67,975
-23,798
104
$5.52M 0.24%
+485,976
105
$5.48M 0.24%
436,935
+262,192
106
$5.48M 0.24%
161,389
+15,216
107
$5.43M 0.24%
311,223
+276,578
108
$5.4M 0.24%
29,546
+20,032
109
$5.39M 0.24%
+176,203
110
$5.39M 0.24%
151,751
+22,852
111
$5.37M 0.24%
+76,037
112
$5.31M 0.23%
96,705
+83,426
113
$5.28M 0.23%
+56,368
114
$5.28M 0.23%
86,904
+64,555
115
$5.24M 0.23%
+113,548
116
$5.24M 0.23%
195,619
+144,992
117
$5.22M 0.23%
61,695
+47,749
118
$5.18M 0.23%
113,752
-56,938
119
$5.17M 0.23%
168,459
+161,956
120
$5.12M 0.22%
272,809
+254,085
121
$5.1M 0.22%
192,305
+160,755
122
$5.05M 0.22%
80,896
+66,346
123
$5.03M 0.22%
+131,894
124
$5.02M 0.22%
77,564
+70,632
125
$4.99M 0.22%
368,440
-314,587
3 4
5
6 7