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
151
$2.58M 0.21%
24,695
+22,218
152
$2.58M 0.21%
31,726
+11,564
153
$2.58M 0.21%
45,103
-14,897
154
$2.57M 0.21%
47,876
+37,159
155
$2.54M 0.21%
40,735
+5,529
156
$2.54M 0.21%
+59,714
157
$2.53M 0.21%
+203,467
158
$2.52M 0.2%
+46,445
159
$2.52M 0.2%
76,440
-54,334
160
$2.48M 0.2%
28,425
+15,453
161
$2.48M 0.2%
55,509
-13,718
162
$2.46M 0.2%
163,780
+28,297
163
$2.45M 0.2%
+77,103
164
$2.45M 0.2%
49,182
+43,516
165
$2.4M 0.19%
77,422
+64,539
166
$2.4M 0.19%
+33,927
167
$2.4M 0.19%
139,458
+109,634
168
$2.39M 0.19%
92,318
-125,844
169
$2.38M 0.19%
78,573
+26,307
170
$2.37M 0.19%
+64,796
171
$2.35M 0.19%
+85,186
172
$2.34M 0.19%
1,704,901
+13,771
173
$2.33M 0.19%
+34,127
174
$2.32M 0.19%
21,457
-65,689
175
$2.31M 0.19%
+43,006
5 6
7
8 9