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
176
$2.29M 0.19%
+37,804
177
$2.27M 0.18%
+21,335
178
$2.27M 0.18%
35,036
-3,741
179
$2.27M 0.18%
+63,251
180
$2.25M 0.18%
+41,974
181
$2.25M 0.18%
+25,013
182
$2.23M 0.18%
+19,049
183
$2.22M 0.18%
80,328
-10,915
184
$2.21M 0.18%
+77,023
185
$2.19M 0.18%
+21,436
186
$2.19M 0.18%
+51,606
187
$2.16M 0.18%
+27,935
188
$2.16M 0.17%
+146,449
189
$2.13M 0.17%
13,085
+8,494
190
$2.11M 0.17%
81,398
+49,799
191
$2.1M 0.17%
+21,307
192
$2.09M 0.17%
63,439
-6,731
193
$2.09M 0.17%
39,692
+30,452
194
$2.05M 0.17%
+121,913
195
$2.05M 0.17%
+34,588
196
$2.04M 0.17%
37,749
-67,957
197
$2.03M 0.16%
29,559
+23,033
198
$2.03M 0.16%
177,370
+145,320
199
$2.03M 0.16%
38,965
-5,738
200
$2.01M 0.16%
68,447
-53,940
6 7
8
9 10