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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,570
TIF
302
DELISTED
Tiffany & Co.
TIF
– –
-18,463
VER
303
DELISTED
VEREIT, Inc.
VER
– –
-39,251
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,437
LOGM
305
DELISTED
LogMein, Inc.
LOGM
– –
-8,132
GNC
306
DELISTED
GNC Holdings, Inc.
GNC
– –
-29,829
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
PGNX
308
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,996
EQM
309
DELISTED
EQM Midstream Partners, LP
EQM
– –
-58,222
WBC
310
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26,506
MLNX
311
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38,169
TGE
312
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-32,340
AKS
313
DELISTED
AK Steel Holding Corp
AKS
– –
-32,215
LPT
314
DELISTED
Liberty Property Trust
LPT
– –
-16,931
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,356
AVP
316
DELISTED
Avon Products, Inc.
AVP
– –
-63,875
WP
317
DELISTED
Worldpay, Inc.
WP
– –
-32,085
DNB
318
DELISTED
Dun & Bradstreet
DNB
– –
-39,961
KMX icon
319
CarMax
KMX
$5.8B
– –
-6,076
KO icon
320
Coca-Cola
KO
$326B
– –
-9,502
RL icon
321
Ralph Lauren
RL
$23.4B
– –
-6,818
BKNG icon
322
Booking.com
BKNG
$152B
– –
-17,025
NUS icon
323
Nu Skin
NUS
$388M
– –
-3,316
THG icon
324
Hanover Insurance
THG
$6.4B
– –
-13,683
ENTG icon
325
Entegris
ENTG
$22.2B
– –
-21,930
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13
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