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
ABT icon
326
Abbott
ABT
$218B
– –
-12,437
AEO icon
327
American Eagle Outfitters
AEO
$4.06B
– –
-104,881
AES icon
328
AES
AES
$9.76B
– –
-21,289
AFL icon
329
Aflac
AFL
$57.1B
– –
-41,292
AGCO icon
330
AGCO
AGCO
$7.85B
– –
-10,484
AGNC icon
331
AGNC Investment
AGNC
$11.2B
– –
-262,723
AIV
332
Aimco
AIV
$804M
– –
-276,205
AKAM icon
333
Akamai
AKAM
$12.7B
– –
-17,941
ALGN icon
334
Align Technology
ALGN
$11.1B
– –
-4,681
ALSN icon
335
Allison Transmission
ALSN
$7.53B
– –
-40,667
AMZN icon
336
Amazon
AMZN
$2.48T
– –
-24,500
AON icon
337
Aon
AON
$74B
– –
-5,457
APLE icon
338
Apple Hospitality REIT
APLE
$2.79B
– –
-53,722
APO icon
339
Apollo Global Management
APO
$78.1B
– –
-27,853
ASGN icon
340
ASGN Inc
ASGN
$1.94B
– –
-40,779
AXP icon
341
American Express
AXP
$254B
– –
-5,439
AXS icon
342
AXIS Capital
AXS
$7.67B
– –
-26,758
BA icon
343
Boeing
BA
$154B
– –
-16,020
BAC icon
344
Bank of America
BAC
$395B
– –
-100,163
BB icon
345
BlackBerry
BB
$2.47B
– –
-162,181
BBY icon
346
Best Buy
BBY
$15.6B
– –
-43,421
BC icon
347
Brunswick
BC
$4.56B
– –
-5,706
BEN icon
348
Franklin Resources
BEN
$12B
– –
-30,409
BG icon
349
Bunge Global
BG
$18.4B
– –
-10,414
BGC icon
350
BGC Group
BGC
$4.11B
– –
-162,073
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