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
151
$552K 0.18%
+37,024
152
$548K 0.18%
+9,762
153
$546K 0.18%
+15,643
154
$539K 0.18%
+3,946
155
$532K 0.18%
+26,048
156
$532K 0.18%
+8,177
157
$529K 0.17%
41,500
-57,407
158
$527K 0.17%
+5,266
159
$526K 0.17%
+5,094
160
$520K 0.17%
+2,932
161
$519K 0.17%
12,130
+4,130
162
$507K 0.17%
+9,736
163
$505K 0.17%
26,779
-27,165
164
$504K 0.17%
8,522
-4,410
165
$495K 0.16%
14,546
-13,284
166
$487K 0.16%
+24,440
167
$480K 0.16%
+10,985
168
$476K 0.16%
+9,041
169
$474K 0.16%
+34,548
170
$472K 0.16%
+2,945
171
$459K 0.15%
+9,069
172
$456K 0.15%
+7,590
173
$455K 0.15%
18,695
+9,645
174
$455K 0.15%
+2,967
175
$455K 0.15%
+16,020
5 6
7
8 9