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
151
$2.1M 0.2%
27,692
+3,762
152
$2.09M 0.2%
+159,381
153
$2.09M 0.2%
79,468
+59,568
154
$2.08M 0.2%
15,075
+12,782
155
$2.08M 0.2%
+32,077
156
$2.07M 0.2%
+83,624
157
$2.06M 0.19%
+54,057
158
$2.04M 0.19%
+59,594
159
$2.04M 0.19%
+29,566
160
$2.03M 0.19%
+74,999
161
$2M 0.19%
+78,213
162
$1.99M 0.19%
+40,479
163
$1.99M 0.19%
+34,722
164
$1.99M 0.19%
67,283
+43,036
165
$1.98M 0.19%
+22,694
166
$1.98M 0.19%
+135,483
167
$1.93M 0.18%
+52,266
168
$1.91M 0.18%
22,694
+19,166
169
$1.88M 0.18%
+138,282
170
$1.85M 0.17%
30,749
-13,407
171
$1.82M 0.17%
41,694
+35,584
172
$1.81M 0.17%
+74,001
173
$1.8M 0.17%
+30,413
174
$1.8M 0.17%
35,181
+16,272
175
$1.79M 0.17%
40,061
-9,796
5 6
7
8 9