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
1
$29.1M 9.62%
3,518,000
+282,273
2
$27.5M 9.09%
1,675,024
+281,518
3
$18M 5.96%
6,609,807
+180,515
4
$17.8M 5.86%
2,540,858
+79,246
5
$15.1M 4.97%
1,220,883
-303,784
6
$10.9M 3.61%
120,515
+39,110
7
$6.38M 2.11%
1,110,221
+403,323
8
$3.61M 1.19%
744,275
+159,571
9
$2.09M 0.69%
+17,804
10
$1.81M 0.6%
65,067
+35,683
11
$1.81M 0.6%
+14,501
12
$1.8M 0.59%
+15,358
13
$1.77M 0.58%
50,066
+4,291
14
$1.72M 0.57%
86,822
+47,910
15
$1.68M 0.56%
+14,683
16
$1.59M 0.53%
51,400
+32,196
17
$1.56M 0.51%
+16,609
18
$1.54M 0.51%
24,848
-4,867
19
$1.53M 0.51%
22,210
+14,408
20
$1.52M 0.5%
+10,548
21
$1.39M 0.46%
71,229
+49,863
22
$1.36M 0.45%
12,273
+8,694
23
$1.36M 0.45%
+42,611
24
$1.36M 0.45%
+51,738
25
$1.35M 0.45%
+33,377
1
2 3 4 5