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
1
$14M 1.13%
112,398
+110,072
2
$13.9M 1.12%
+182,352
3
$11.8M 0.95%
171,336
+154,896
4
$11.5M 0.93%
132,822
-44,715
5
$10.5M 0.85%
206,648
+125,842
6
$10.2M 0.83%
214,737
+203,810
7
$10.2M 0.82%
+162,845
8
$9.8M 0.79%
222,221
+108,599
9
$8.8M 0.71%
176,722
+152,255
10
$8.55M 0.69%
+120,853
11
$8.48M 0.69%
+81,176
12
$8.46M 0.69%
71,142
+45,499
13
$8.42M 0.68%
341,454
+310,855
14
$8.23M 0.67%
243,874
+177,940
15
$8.08M 0.65%
+76,860
16
$7.88M 0.64%
+79,775
17
$7.76M 0.63%
114,265
-8,605
18
$7.73M 0.63%
1,084,770
-993,747
19
$7.3M 0.59%
+159,702
20
$6.91M 0.56%
107,631
+78,065
21
$6.87M 0.56%
81,488
+19,818
22
$6.76M 0.55%
+36,703
23
$6.71M 0.54%
+78,311
24
$6.63M 0.54%
+176,598
25
$6.49M 0.53%
+138,010
1
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