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
276
$235K 0.12%
+2,155
277
$235K 0.12%
+6,333
278
$233K 0.12%
+5,825
279
$232K 0.12%
+6,057
280
$230K 0.11%
6,832
+247
281
$220K 0.11%
+12,844
282
$219K 0.11%
+1,710
283
$217K 0.11%
+21,120
284
$216K 0.11%
+2,917
285
$215K 0.11%
5,709
-16,893
286
$214K 0.11%
6,107
-7,388
287
$214K 0.11%
+2,717
288
$211K 0.1%
+3,774
289
$209K 0.1%
+1,788
290
$207K 0.1%
+2,707
291
$205K 0.1%
+2,882
292
$202K 0.1%
+19,559
293
$202K 0.1%
+4,139
294
$200K 0.1%
24,021
-67,939
295
$197K 0.1%
11,590
-13,756
296
$181K 0.09%
19,569
+7,020
297
$146K 0.07%
+34,762
298
$133K 0.07%
+11,183
299
$132K 0.07%
+13,737
300
$125K 0.06%
+516
10 11
12
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