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
126
$648K 0.21%
+18,241
127
$647K 0.21%
+13,168
128
$646K 0.21%
13,956
+1,628
129
$644K 0.21%
13,562
+4,219
130
$643K 0.21%
26,526
+14,728
131
$642K 0.21%
+29,972
132
$641K 0.21%
+11,083
133
$618K 0.2%
+10,779
134
$616K 0.2%
+8,871
135
$613K 0.2%
+12,667
136
$605K 0.2%
+17,655
137
$604K 0.2%
+22,157
138
$602K 0.2%
+13,475
139
$600K 0.2%
11,274
+1,768
140
$595K 0.2%
+5,032
141
$593K 0.2%
+37,429
142
$589K 0.19%
+5,360
143
$582K 0.19%
+8,113
144
$580K 0.19%
+8,925
145
$574K 0.19%
+8,842
146
$573K 0.19%
+30,923
147
$563K 0.19%
+14,133
148
$563K 0.19%
28,515
-3,586
149
$560K 0.18%
+17,287
150
$556K 0.18%
+23,874
4 5
6
7 8