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
1
$27.1M 1.19%
+365,564
2
$27.1M 1.19%
105,838
+86,754
3
$26.3M 1.15%
+497,732
4
$23.2M 1.02%
192,922
+175,361
5
$23.1M 1.01%
180,922
+175,397
6
$21.8M 0.96%
1,976,028
+1,518,538
7
$21.7M 0.95%
877,578
+411,494
8
$20.8M 0.91%
+235,659
9
$20.7M 0.91%
+93,294
10
$19.7M 0.86%
884,474
+833,296
11
$19.5M 0.85%
631,066
+600,420
12
$19.3M 0.85%
+742,434
13
$18.3M 0.8%
485,220
+278,861
14
$18.3M 0.8%
676,371
+524,177
15
$17.8M 0.78%
+252,893
16
$17.7M 0.78%
268,320
+242,033
17
$17.3M 0.76%
216,800
+194,172
18
$17M 0.75%
+163,200
19
$16.7M 0.73%
13,363
+11,480
20
$15.8M 0.69%
103,775
+85,960
21
$14.3M 0.63%
132,257
+104,045
22
$14.2M 0.62%
90,120
+73,741
23
$13.5M 0.59%
146,196
+137,164
24
$13.5M 0.59%
534,475
+490,905
25
$13.1M 0.58%
116,028
+36,037
1
2 3 4 5