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
151
$4.18M 0.18%
151,221
+99,767
152
$4.13M 0.18%
+98,963
153
$4.13M 0.18%
93,001
-18,736
154
$4.12M 0.18%
36,821
+29,328
155
$4.11M 0.18%
55,886
-14,905
156
$4.09M 0.18%
40,233
+33,112
157
$4.08M 0.18%
+35,445
158
$4.08M 0.18%
51,776
-771
159
$4.04M 0.18%
+174,659
160
$4.03M 0.18%
+226,324
161
$4M 0.18%
59,834
+32,352
162
$3.99M 0.17%
148,550
+115,673
163
$3.98M 0.17%
43,628
-13,984
164
$3.97M 0.17%
119,388
+91,608
165
$3.91M 0.17%
25,642
+19,714
166
$3.88M 0.17%
195,737
+156,527
167
$3.86M 0.17%
89,793
-43,418
168
$3.82M 0.17%
+52,240
169
$3.82M 0.17%
+167,355
170
$3.82M 0.17%
99,839
+56,015
171
$3.78M 0.17%
61,888
+32,416
172
$3.76M 0.16%
150,345
+77,253
173
$3.76M 0.16%
+107,717
174
$3.75M 0.16%
122,166
+112,444
175
$3.75M 0.16%
36,859
+936
5 6
7
8 9