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
AXS icon
351
AXIS Capital
AXS
$8B
– –
-26,758
BA icon
352
Boeing
BA
$179B
– –
-16,020
BB icon
353
BlackBerry
BB
$2.05B
– –
-162,181
BBY icon
354
Best Buy
BBY
$14.1B
– –
-43,421
BC icon
355
Brunswick
BC
$5.07B
– –
-5,706
BEN icon
356
Franklin Resources
BEN
$13.8B
– –
-30,409
BG icon
357
Bunge Global
BG
$22.3B
– –
-10,414
BGC icon
358
BGC Group
BGC
$4.55B
– –
-162,073
BIP icon
359
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-22,903
BKNG icon
360
Booking.com
BKNG
$135B
– –
-681
BOKF icon
361
BOK Financial
BOKF
$7.85B
– –
-14,968
BR icon
362
Broadridge
BR
$22B
– –
-6,281
BRKR icon
363
Bruker
BRKR
$5.85B
– –
-50,162
BWA icon
364
BorgWarner
BWA
$10.9B
– –
-58,306
CAG icon
365
Conagra Brands
CAG
$9.02B
– –
-161,950
CAT icon
366
Caterpillar
CAT
$341B
– –
-74,370
CC icon
367
Chemours
CC
$2.63B
– –
-70,995
CF icon
368
CF Industries
CF
$16.1B
– –
-6,036
CFG icon
369
Citizens Financial Group
CFG
$25.6B
– –
-28,322
CG icon
370
Carlyle Group
CG
$18.8B
– –
-13,626
CFR icon
371
Cullen/Frost Bankers
CFR
$8.83B
– –
-19,773
CHE icon
372
Chemed
CHE
$5.64B
– –
-10,814
CI icon
373
Cigna
CI
$75B
– –
-22,821
CME icon
374
CME Group
CME
$115B
– –
-2,155
CMI icon
375
Cummins
CMI
$79.3B
– –
-15,238
13 14
15
16 17