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
201
$1.57M 0.15%
+20,162
202
$1.52M 0.14%
+39,684
203
$1.52M 0.14%
28,837
+14,522
204
$1.5M 0.14%
86,710
+76,110
205
$1.5M 0.14%
+10,877
206
$1.47M 0.14%
24,137
-1,055
207
$1.47M 0.14%
15,729
+12,440
208
$1.45M 0.14%
+31,109
209
$1.45M 0.14%
491
+215
210
$1.45M 0.14%
+58,544
211
$1.44M 0.14%
+9,207
212
$1.44M 0.14%
+1,795
213
$1.43M 0.13%
258,125
+153,775
214
$1.42M 0.13%
28,589
-37,911
215
$1.41M 0.13%
43,569
-23,738
216
$1.41M 0.13%
34,081
-86,340
217
$1.39M 0.13%
46,782
+31,933
218
$1.37M 0.13%
+17,655
219
$1.37M 0.13%
+54,274
220
$1.35M 0.13%
121,409
+83,594
221
$1.35M 0.13%
+33,488
222
$1.33M 0.13%
20,344
+10,188
223
$1.32M 0.12%
43,558
-71,572
224
$1.32M 0.12%
50,713
+27,563
225
$1.31M 0.12%
+13,509
7 8
9
10 11