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
176
$1.79M 0.17%
+142,990
177
$1.77M 0.17%
+40,421
178
$1.73M 0.16%
103,046
+78,770
179
$1.72M 0.16%
+16,995
180
$1.72M 0.16%
+19,247
181
$1.71M 0.16%
32,240
+24,138
182
$1.71M 0.16%
36,602
+22,193
183
$1.7M 0.16%
+7,854
184
$1.69M 0.16%
+29,508
185
$1.68M 0.16%
+24,427
186
$1.68M 0.16%
14,824
+1,967
187
$1.67M 0.16%
22,497
-3,686
188
$1.64M 0.15%
45,380
+16,749
189
$1.63M 0.15%
+59,872
190
$1.63M 0.15%
+40,977
191
$1.62M 0.15%
+21,061
192
$1.6M 0.15%
+16,322
193
$1.6M 0.15%
+74,676
194
$1.6M 0.15%
+106,402
195
$1.59M 0.15%
+9,322
196
$1.59M 0.15%
+8,671
197
$1.58M 0.15%
+17,708
198
$1.58M 0.15%
40,021
-12,939
199
$1.58M 0.15%
+56,174
200
$1.57M 0.15%
+16,892
6 7
8
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