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
126
$2.55M 0.24%
+53,899
127
$2.54M 0.24%
+44,283
128
$2.54M 0.24%
21,893
+20,067
129
$2.54M 0.24%
25,844
+7,659
130
$2.5M 0.24%
53,297
+46,953
131
$2.48M 0.23%
+53,256
132
$2.43M 0.23%
25,030
+18,895
133
$2.42M 0.23%
+47,706
134
$2.41M 0.23%
+84,968
135
$2.41M 0.23%
+75,829
136
$2.4M 0.23%
293,890
+131,577
137
$2.34M 0.22%
+75,164
138
$2.33M 0.22%
+35,206
139
$2.33M 0.22%
70,170
+60,582
140
$2.32M 0.22%
+58,770
141
$2.32M 0.22%
181,073
+155,517
142
$2.29M 0.22%
44,703
+18,965
143
$2.28M 0.21%
69,926
+54,846
144
$2.27M 0.21%
+50,601
145
$2.26M 0.21%
+265,087
146
$2.23M 0.21%
+30,153
147
$2.19M 0.21%
33,063
+7,805
148
$2.19M 0.21%
+43,056
149
$2.17M 0.2%
55,666
-9,150
150
$2.13M 0.2%
23,334
-38,617
4 5
6
7 8