CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.93M
4
PGR icon
Progressive
PGR
+$6.94M
5
MCK icon
McKesson
MCK
+$6.71M

Top Sells

1
+$71.4M
2
+$13.6M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
D icon
Dominion Energy
D
+$10.7M

Sector Composition

1 Financials 15.41%
2 Technology 14.96%
3 Consumer Discretionary 13.86%
4 Industrials 11.01%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
226
Virtu Financial
VIRT
$4.16B
$790K 0.12%
29,761
+15,813
DAL icon
227
Delta Air Lines
DAL
$46.5B
$788K 0.12%
15,904
+5,102
RGA icon
228
Reinsurance Group of America
RGA
$13.8B
$781K 0.12%
+5,848
ABT icon
229
Abbott
ABT
$162B
$759K 0.12%
+12,437
ZBH icon
230
Zimmer Biomet
ZBH
$18.1B
$756K 0.12%
6,984
-2,151
LPT
231
DELISTED
Liberty Property Trust
LPT
$751K 0.12%
+16,931
TSN icon
232
Tyson Foods
TSN
$22.8B
$749K 0.12%
+10,875
AON icon
233
Aon
AON
$71.8B
$749K 0.12%
+5,457
ENTG icon
234
Entegris
ENTG
$22.6B
$743K 0.12%
+21,930
CMS icon
235
CMS Energy
CMS
$23.3B
$739K 0.12%
15,637
+2,262
SIRI icon
236
SiriusXM
SIRI
$8.86B
$736K 0.12%
+10,877
CVX icon
237
Chevron
CVX
$370B
$735K 0.11%
+5,810
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.01T
$732K 0.11%
+3,920
IBM icon
239
IBM
IBM
$242B
$728K 0.11%
+5,452
BG icon
240
Bunge Global
BG
$24.4B
$726K 0.11%
+10,414
FCFS icon
241
FirstCash
FCFS
$9.16B
$725K 0.11%
+8,071
BR icon
242
Broadridge
BR
$18.9B
$723K 0.11%
+6,281
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$723K 0.11%
10,948
-17,772
TGE
244
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$717K 0.11%
32,340
-34,590
FIVE icon
245
Five Below
FIVE
$13.2B
$712K 0.11%
+7,287
BKU icon
246
Bankunited
BKU
$3.46B
$706K 0.11%
+17,272
LRCX icon
247
Lam Research
LRCX
$325B
$684K 0.11%
39,560
-57,190
META icon
248
Meta Platforms (Facebook)
META
$1.71T
$669K 0.1%
3,441
-75,468
VNO icon
249
Vornado Realty Trust
VNO
$5.52B
$666K 0.1%
+9,014
INCY icon
250
Incyte
INCY
$19.3B
$659K 0.1%
9,836
+6,400
8 9
10
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