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
176
$3.73M 0.16%
+58,510
177
$3.71M 0.16%
24,457
-11,106
178
$3.69M 0.16%
266,460
+79,508
179
$3.64M 0.16%
+38,597
180
$3.63M 0.16%
111,226
-69,197
181
$3.61M 0.16%
+104,520
182
$3.59M 0.16%
81,274
+73,654
183
$3.56M 0.16%
+176,927
184
$3.54M 0.16%
+151,350
185
$3.53M 0.15%
+28,505
186
$3.49M 0.15%
+84,625
187
$3.46M 0.15%
+59,728
188
$3.44M 0.15%
+37,610
189
$3.44M 0.15%
137,355
+66,168
190
$3.43M 0.15%
+109,868
191
$3.43M 0.15%
+73,928
192
$3.36M 0.15%
229,204
+156,288
193
$3.35M 0.15%
46,989
+20,711
194
$3.32M 0.15%
95,159
-18,904
195
$3.28M 0.14%
129,223
+19,069
196
$3.27M 0.14%
91,240
-2,780
197
$3.23M 0.14%
46,915
-49,267
198
$3.22M 0.14%
108,442
-27,788
199
$3.19M 0.14%
+504,510
200
$3.18M 0.14%
59,439
-48,199
6 7
8
9 10