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

Top Buys

1
+$10.5M
2
+$9.27M
3
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

1
+$11.8M
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
WU icon
276
Western Union
WU
$2.97B
– –
-173,439
XOM icon
277
Exxon Mobil
XOM
$609B
– –
-11,036
XRAY icon
278
Dentsply Sirona
XRAY
$2.5B
– –
-7,336
XRX icon
279
Xerox
XRX
$226M
– –
-82,582
YUM icon
280
Yum! Brands
YUM
$45B
– –
-54,368
ZBH icon
281
Zimmer Biomet
ZBH
$18.3B
– –
-6,984
ZBRA icon
282
Zebra Technologies
ZBRA
$11.3B
– –
-35,931
ZD icon
283
Ziff Davis
ZD
$1.8B
– –
-13,065
CNH
284
CNH Industrial
CNH
$13.1B
– –
-38,898
EQC
285
DELISTED
Equity Commonwealth
EQC
– –
-49,138
AGR
286
DELISTED
Avangrid, Inc.
AGR
– –
-8,852
MRO
287
DELISTED
Marathon Oil Corporation
MRO
– –
-10,526
SPLK
288
DELISTED
Splunk Inc
SPLK
– –
-19,573
EXPR
289
DELISTED
Express, Inc.
EXPR
– –
-643
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,976
VMW
291
DELISTED
VMware, Inc
VMW
– –
-34,264
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,964
UNVR
293
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,030
SIOX
294
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,477
MN
295
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,500
SHLX
296
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-43,585
DRE
297
DELISTED
Duke Realty Corp.
DRE
– –
-9,526
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,234
ARD
299
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-20,119
CMD
300
DELISTED
Cantel Medical Corporation
CMD
– –
-35,133
10 11
12
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