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
201
$372K 0.12%
+11,601
202
$361K 0.12%
3,164
-1,756
203
$359K 0.12%
+15,214
204
$357K 0.12%
4,411
-1,152
205
$357K 0.12%
10,104
+3,853
206
$354K 0.12%
+6,688
207
$351K 0.12%
4,192
-1,312
208
$350K 0.12%
+5,437
209
$348K 0.11%
4,237
-6,590
210
$347K 0.11%
+4,534
211
$342K 0.11%
+4,383
212
$340K 0.11%
+3,902
213
$339K 0.11%
+13,376
214
$338K 0.11%
+2,168
215
$338K 0.11%
+6,485
216
$337K 0.11%
+4,726
217
$337K 0.11%
+15,056
218
$335K 0.11%
+8,413
219
$334K 0.11%
1,212
-355
220
$327K 0.11%
+10,977
221
$326K 0.11%
+5,295
222
$325K 0.11%
63
+8
223
$320K 0.11%
+26,091
224
$319K 0.11%
+12,165
225
$318K 0.11%
6,907
-35
7 8
9
10 11