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
$201M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.04M
3
+$2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.82M
5
CCL icon
Carnival Corp
CCL
+$1.76M

Top Sells

1
+$17.7M
2
+$6.2M
3
+$2.85M
4
ZTS icon
Zoetis
ZTS
+$2.21M
5
FDX icon
FedEx
FDX
+$2.02M

Sector Composition

1 Industrials 13.4%
2 Consumer Discretionary 13.28%
3 Energy 11.82%
4 Technology 9.5%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.16%
20,019
-756
227
$317K 0.16%
+13
228
$316K 0.16%
+44,532
229
$315K 0.16%
12,756
-12,236
230
$314K 0.16%
+3,622
231
$313K 0.16%
+2,372
232
$313K 0.16%
12,287
-7,605
233
$311K 0.15%
6,830
-208
234
$304K 0.15%
5,814
-13,473
235
$304K 0.15%
+33,249
236
$299K 0.15%
5,358
-16,516
237
$299K 0.15%
+5,352
238
$294K 0.15%
12,322
-40,771
239
$294K 0.15%
+8,415
240
$293K 0.15%
+8,858
241
$289K 0.14%
+13,175
242
$287K 0.14%
+6,807
243
$287K 0.14%
+6,987
244
$283K 0.14%
+8,486
245
$283K 0.14%
5,484
-13,552
246
$282K 0.14%
+4,249
247
$282K 0.14%
7,517
-6,490
248
$281K 0.14%
+23,996
249
$281K 0.14%
2,199
-13
250
$281K 0.14%
+4,841
8 9
10
11 12