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
126
$2.99M 0.24%
+44,185
127
$2.98M 0.24%
45,324
+34,999
128
$2.97M 0.24%
34,181
+28,847
129
$2.94M 0.24%
+87,728
130
$2.88M 0.23%
23,029
+8,205
131
$2.87M 0.23%
52,651
+33,568
132
$2.87M 0.23%
+44,447
133
$2.85M 0.23%
23,881
+20,290
134
$2.83M 0.23%
+36,278
135
$2.82M 0.23%
48,439
-2,719
136
$2.81M 0.23%
77,523
+18,753
137
$2.81M 0.23%
+34,957
138
$2.8M 0.23%
+31,108
139
$2.78M 0.23%
61,840
+28,352
140
$2.76M 0.22%
70,882
+29,905
141
$2.74M 0.22%
68,641
+62,483
142
$2.69M 0.22%
+164,880
143
$2.68M 0.22%
44,550
+32,511
144
$2.66M 0.22%
+94,280
145
$2.63M 0.21%
94,378
-25,855
146
$2.63M 0.21%
+21,387
147
$2.63M 0.21%
120,464
+75,628
148
$2.62M 0.21%
17,112
+7,822
149
$2.61M 0.21%
+27,100
150
$2.59M 0.21%
18,936
-21,850
4 5
6
7 8