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
251
$280K 0.14%
+25,793
252
$279K 0.14%
+5,711
253
$279K 0.14%
3,112
+383
254
$278K 0.14%
+5,917
255
$274K 0.14%
4,205
-256
256
$273K 0.14%
+2,343
257
$272K 0.14%
+1,215
258
$268K 0.13%
+2,587
259
$267K 0.13%
+2,649
260
$263K 0.13%
+2,197
261
$261K 0.13%
+2,695
262
$261K 0.13%
+3,495
263
$260K 0.13%
6,638
-24,728
264
$260K 0.13%
+10,160
265
$251K 0.12%
+3,786
266
$250K 0.12%
+3,332
267
$247K 0.12%
+7,312
268
$247K 0.12%
+5,233
269
$246K 0.12%
+4,912
270
$246K 0.12%
+7,087
271
$246K 0.12%
+9,159
272
$242K 0.12%
+3,190
273
$240K 0.12%
+4,311
274
$237K 0.12%
8,392
-2,425
275
$236K 0.12%
+5,353
9 10
11
12 13