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
$279M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.25M
3
+$8.58M
4
BAX icon
Baxter International
BAX
+$8.09M
5
NEE icon
NextEra Energy
NEE
+$6.02M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
Lockheed Martin
LMT
+$7.27M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 12.16%
3 Healthcare 11.33%
4 Technology 10.66%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
276
DELISTED
Avangrid, Inc.
AGR
– –
-8,852
MRO
277
DELISTED
Marathon Oil Corporation
MRO
– –
-10,526
SPLK
278
DELISTED
Splunk Inc
SPLK
– –
-19,573
EXPR
279
DELISTED
Express, Inc.
EXPR
– –
-643
CHS
280
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,976
VMW
281
DELISTED
VMware, Inc
VMW
– –
-34,264
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,964
UNVR
283
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,030
SIOX
284
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,477
MN
285
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,500
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-43,585
DRE
287
DELISTED
Duke Realty Corp.
DRE
– –
-9,526
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,234
ARD
289
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-20,119
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
– –
-61,757
CMD
291
DELISTED
Cantel Medical Corporation
CMD
– –
-35,133
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,570
TIF
293
DELISTED
Tiffany & Co.
TIF
– –
-18,463
VER
294
DELISTED
VEREIT, Inc.
VER
– –
-39,251
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,437
LOGM
296
DELISTED
LogMein, Inc.
LOGM
– –
-8,132
GNC
297
DELISTED
GNC Holdings, Inc.
GNC
– –
-29,829
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
PGNX
299
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,996
EQM
300
DELISTED
EQM Midstream Partners, LP
EQM
– –
-58,222
10 11
12
13 14