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
$201M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$1.96M
4
CCL icon
Carnival Corp
CCL
+$1.81M
5
LYB icon
LyondellBasell Industries
LYB
+$1.77M

Top Sells

1
+$16.5M
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
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-7,489
307
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-22,831
308
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-14,780
309
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-15,788
310
– –
-10,835
311
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-10,312
312
– –
-16,229
313
– –
-51,080
314
– –
-3,211
315
– –
-4,769
316
– –
-6,829
317
– –
-17,285
318
– –
-2,613
319
– –
-18,260
320
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-9,319
321
– –
-76,206
322
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-13,494
323
– –
-2,898
324
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-10,144
325
– –
-1,558
11 12
13
14 15