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
301
$112K 0.06%
+15,024
302
$95K 0.05%
+1,073
303
$57K 0.03%
+2,914
304
$50K 0.02%
+2,780
305
– –
-5,859
306
– –
-7,489
307
– –
-22,831
308
– –
-6,375
309
– –
-14,780
310
– –
-1,910
311
– –
-15,788
312
– –
-10,835
313
– –
-10,312
314
– –
-16,229
315
– –
-51,080
316
– –
-3,211
317
– –
-4,769
318
– –
-6,829
319
– –
-2,613
320
– –
-18,260
321
– –
-9,319
322
– –
-76,206
323
– –
-13,494
324
– –
-2,898
325
– –
-44,234
11 12
13
14 15