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
201
$1.96M 0.16%
+30,656
202
$1.96M 0.16%
+23,902
203
$1.95M 0.16%
541,883
+283,758
204
$1.94M 0.16%
+32,226
205
$1.93M 0.16%
13,759
-10,287
206
$1.93M 0.16%
+49,640
207
$1.93M 0.16%
80,610
+1,142
208
$1.93M 0.16%
57,918
-1,676
209
$1.92M 0.16%
+13,504
210
$1.92M 0.16%
143,366
+125,500
211
$1.92M 0.16%
+9,863
212
$1.92M 0.16%
+199,950
213
$1.92M 0.16%
15,558
-17,841
214
$1.91M 0.15%
178,029
+84,049
215
$1.9M 0.15%
+30,392
216
$1.9M 0.15%
21,247
+3,539
217
$1.88M 0.15%
72,368
-43,941
218
$1.87M 0.15%
+253,383
219
$1.84M 0.15%
10,975
+3,121
220
$1.82M 0.15%
+23,726
221
$1.82M 0.15%
83,966
+29,609
222
$1.81M 0.15%
98,074
-96,838
223
$1.8M 0.15%
46,184
-77,388
224
$1.79M 0.15%
+15,257
225
$1.79M 0.15%
+102,704
7 8
9
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