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
201
$3.17M 0.14%
+59,178
202
$3.14M 0.14%
+133,700
203
$3.13M 0.14%
135,483
+65,135
204
$3.1M 0.14%
71,386
-48,096
205
$3.1M 0.14%
+80,410
206
$3.08M 0.14%
128,223
-61,368
207
$3.05M 0.13%
+28,645
208
$3.03M 0.13%
+119,290
209
$3.01M 0.13%
+60,765
210
$2.99M 0.13%
71,824
+44,711
211
$2.99M 0.13%
36,255
+1,774
212
$2.99M 0.13%
191,656
+124,936
213
$2.98M 0.13%
13,086
+6,609
214
$2.98M 0.13%
99,897
-80,159
215
$2.96M 0.13%
44,631
-20,577
216
$2.93M 0.13%
55,992
-166,422
217
$2.93M 0.13%
27,311
+4,135
218
$2.93M 0.13%
62,134
-12,446
219
$2.92M 0.13%
32,626
+22,106
220
$2.92M 0.13%
58,704
+15,375
221
$2.92M 0.13%
118,922
-311,830
222
$2.92M 0.13%
118,660
+39,688
223
$2.91M 0.13%
59,257
+15,877
224
$2.91M 0.13%
76,494
+17,979
225
$2.91M 0.13%
43,534
+11,465
7 8
9
10 11