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
WFC icon
301
Wells Fargo
WFC
$273B
– –
-7,541
WHR icon
302
Whirlpool
WHR
$4.89B
– –
-13,221
WLK icon
303
Westlake Corp
WLK
$11.3B
– –
-40,752
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,964
UNVR
305
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,030
SIOX
306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,477
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
– –
-61,757
CMD
308
DELISTED
Cantel Medical Corporation
CMD
– –
-35,133
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,570
TIF
310
DELISTED
Tiffany & Co.
TIF
– –
-18,463
FCE.A
311
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-63,209
BAC icon
312
Bank of America
BAC
$382B
– –
-100,163
BB icon
313
BlackBerry
BB
$2.29B
– –
-162,181
MCO icon
314
Moody's
MCO
$96.1B
– –
-1,398
MGA icon
315
Magna International
MGA
$15.5B
– –
-39,535
MKSI icon
316
MKS Inc
MKSI
$13.7B
– –
-27,292
MMS icon
317
Maximus
MMS
$5.35B
– –
-52,164
MNST icon
318
Monster Beverage
MNST
$76.4B
– –
-16,240
LOGM
319
DELISTED
LogMein, Inc.
LOGM
– –
-8,132
GNC
320
DELISTED
GNC Holdings, Inc.
GNC
– –
-29,829
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
PGNX
322
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,996
EQM
323
DELISTED
EQM Midstream Partners, LP
EQM
– –
-58,222
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26,506
MLNX
325
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38,169
11 12
13
14 15