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
1
$14M 1.32%
2,078,517
+1,926,047
2
$13.8M 1.3%
662,286
+653,706
3
$13.2M 1.24%
+177,537
4
$11.9M 1.13%
483,821
+421,004
5
$11.8M 1.11%
124,223
+51,320
6
$11.8M 1.11%
+746,218
7
$11.7M 1.11%
470,687
+351,902
8
$9.63M 0.91%
+983,146
9
$9.54M 0.9%
87,146
+80,634
10
$9.43M 0.89%
+569,306
11
$9.08M 0.86%
49,971
+43,593
12
$8.85M 0.83%
+157,068
13
$8.68M 0.82%
409,608
+296,987
14
$8.66M 0.82%
276,502
+216,480
15
$7.78M 0.73%
264,447
+213,457
16
$7.73M 0.73%
188,509
+144,791
17
$7.45M 0.7%
+86,176
18
$7.45M 0.7%
260,013
+242,242
19
$7.42M 0.7%
+144,662
20
$7.39M 0.7%
122,870
+96,800
21
$7.22M 0.68%
+74,807
22
$6.5M 0.61%
+114,083
23
$6.41M 0.6%
177,615
+123,713
24
$6.34M 0.6%
+69,930
25
$6.23M 0.59%
+171,472
1
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