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
VER
276
DELISTED
VEREIT, Inc.
VER
– –
-39,251
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,437
LOGM
278
DELISTED
LogMein, Inc.
LOGM
– –
-8,132
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
– –
-29,829
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
PGNX
281
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,996
EQM
282
DELISTED
EQM Midstream Partners, LP
EQM
– –
-58,222
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26,506
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38,169
TGE
285
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-32,340
AKS
286
DELISTED
AK Steel Holding Corp
AKS
– –
-32,215
LPT
287
DELISTED
Liberty Property Trust
LPT
– –
-16,931
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,356
AVP
289
DELISTED
Avon Products, Inc.
AVP
– –
-63,875
ENTG icon
290
Entegris
ENTG
$21.4B
– –
-21,930
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
– –
-61,757
BAC icon
292
Bank of America
BAC
$372B
– –
-100,163
AAPL icon
293
Apple
AAPL
$4.56T
– –
-44,652
ABBV icon
294
AbbVie
ABBV
$384B
– –
-82,667
ABT icon
295
Abbott
ABT
$152B
– –
-12,437
AEO icon
296
American Eagle Outfitters
AEO
$2.74B
– –
-104,881
AES icon
297
AES
AES
$10.5B
– –
-21,289
AFL icon
298
Aflac
AFL
$58.3B
– –
-41,292
AGCO icon
299
AGCO
AGCO
$8.66B
– –
-10,484
ESS icon
300
Essex Property Trust
ESS
$17.9B
– –
-12,154
10 11
12
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