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
176
$454K 0.15%
+4,409
177
$452K 0.15%
+10,974
178
$450K 0.15%
+5,700
179
$441K 0.15%
+4,890
180
$440K 0.15%
+10,307
181
$438K 0.14%
10,972
-5,443
182
$437K 0.14%
+4,016
183
$431K 0.14%
+13,629
184
$431K 0.14%
5,341
+1,345
185
$418K 0.14%
+8,907
186
$416K 0.14%
8,765
-32,569
187
$415K 0.14%
+16,274
188
$410K 0.14%
+5,522
189
$406K 0.13%
+4,840
190
$399K 0.13%
+45,772
191
$399K 0.13%
38,447
192
$394K 0.13%
+16,169
193
$393K 0.13%
+10,024
194
$391K 0.13%
+7,748
195
$390K 0.13%
+8,276
196
$379K 0.13%
16,525
-5,299
197
$378K 0.12%
+5,720
198
$378K 0.12%
4,712
-7,563
199
$377K 0.12%
+7,579
200
$377K 0.12%
39,427
-14,248
6 7
8
9 10