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
126
$4.93M 0.22%
61,414
-5,705
127
$4.89M 0.21%
+156,446
128
$4.89M 0.21%
141,293
+68,110
129
$4.88M 0.21%
+86,134
130
$4.87M 0.21%
90,631
+48,481
131
$4.86M 0.21%
+122,919
132
$4.85M 0.21%
+165,007
133
$4.83M 0.21%
147,859
-175,108
134
$4.82M 0.21%
191,799
+151,097
135
$4.81M 0.21%
251,441
-35,612
136
$4.8M 0.21%
67,302
+47,385
137
$4.79M 0.21%
154,768
+138,492
138
$4.78M 0.21%
35,647
+27,179
139
$4.78M 0.21%
+228,020
140
$4.75M 0.21%
36,363
+4,208
141
$4.72M 0.21%
527,982
+504,728
142
$4.67M 0.21%
79,307
+57,111
143
$4.61M 0.2%
106,641
+56,431
144
$4.56M 0.2%
+101,887
145
$4.51M 0.2%
100,173
+91,601
146
$4.49M 0.2%
172,924
+154,573
147
$4.4M 0.19%
+39,156
148
$4.38M 0.19%
156,158
+129,540
149
$4.32M 0.19%
357,671
+305,493
150
$4.2M 0.18%
+119,622
4 5
6
7 8