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
$640M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.93M
4
PGR icon
Progressive
PGR
+$6.94M
5
MCK icon
McKesson
MCK
+$6.71M

Top Sells

1
+$71.4M
2
+$13.6M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
D icon
Dominion Energy
D
+$10.7M

Sector Composition

1 Financials 15.41%
2 Technology 14.96%
3 Consumer Discretionary 13.86%
4 Industrials 11.01%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
326
Truist Financial
TFC
$61.1B
$230K 0.04%
4,565
-12,394
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K 0.03%
+2,407
DVA icon
328
DaVita
DVA
$9.98B
$222K 0.03%
3,191
-6,974
ORI icon
329
Old Republic International
ORI
$10.4B
$221K 0.03%
+11,083
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$220K 0.03%
+10,526
PM icon
331
Philip Morris
PM
$266B
$212K 0.03%
2,627
-29,212
SPGI icon
332
S&P Global
SPGI
$134B
$201K 0.03%
+988
DXCM icon
333
DexCom
DXCM
$27.3B
$201K 0.03%
+8,468
AKS
334
DELISTED
AK Steel Holding Corp
AKS
$140K 0.02%
+32,215
OVV icon
335
Ovintiv
OVV
$14.9B
$131K 0.02%
+2,013
PGNX
336
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$121K 0.02%
+14,996
EXPR
337
DELISTED
Express, Inc.
EXPR
$118K 0.02%
+643
GNC
338
DELISTED
GNC Holdings, Inc.
GNC
$105K 0.02%
+29,829
AVP
339
DELISTED
Avon Products, Inc.
AVP
$103K 0.02%
+63,875
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
$89.3K 0.01%
+10,976
HK
341
DELISTED
Halcon Resources Corporation
HK
$79.5K 0.01%
18,116
+5,316
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$64.5K 0.01%
+62
SIOX
343
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$44.8K 0.01%
+2,477
MN
344
DELISTED
MANNING & NAPIER, INC.
MN
$41.9K 0.01%
+13,500
TRMB icon
345
Trimble
TRMB
$16.6B
– –
-90,851
TSCO icon
346
Tractor Supply
TSCO
$26.6B
– –
-30,400
TTWO icon
347
Take-Two Interactive
TTWO
$39.4B
– –
-44,431
UMBF icon
348
UMB Financial
UMBF
$8.92B
– –
-6,472
USB icon
349
US Bancorp
USB
$83.4B
– –
-11,160
USFD icon
350
US Foods
USFD
$20.3B
– –
-84,787
12 13
14
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