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

Top Buys

1
+$11.7M
2
+$10.1M
3
+$7.27M
4
PGR icon
Progressive
PGR
+$6.71M
5
MCK icon
McKesson
MCK
+$6.12M

Top Sells

1
+$71.4M
2
+$14.7M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
5
D icon
Dominion Energy
D
+$11.2M

Sector Composition

1 Financials 15.41%
2 Technology 15.27%
3 Consumer Discretionary 13.86%
4 Industrials 10.7%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
351
Western Alliance Bancorporation
WAL
$8B
– –
-3,646
WES icon
352
Western Midstream Partners
WES
$14.9B
– –
-38,051
WMB icon
353
Williams Companies
WMB
$76.3B
– –
-47,427
WRB icon
354
W.R. Berkley
WRB
$28.1B
– –
-59,964
WSO icon
355
Watsco Inc
WSO
$15B
– –
-25,827
WTFC icon
356
Wintrust Financial
WTFC
$8.22B
– –
-11,184
WTW icon
357
Willis Towers Watson
WTW
$32.2B
– –
-2,167
X
358
DELISTED
US Steel
X
– –
-93,085
XEL icon
359
Xcel Energy
XEL
$48B
– –
-11,027
ZION icon
360
Zions Bancorporation
ZION
$7.33B
– –
-9,214
ZTS icon
361
Zoetis
ZTS
$63.8B
– –
-3,033
NBIS
362
Nebius Group N.V.
NBIS
$28.5B
– –
-19,299
GAP
363
The Gap Inc
GAP
$8.01B
– –
-31,199
QVCGA
364
QVC Group Inc Series A
QVCGA
$111M
– –
-432
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
– –
-95,426
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,201
PACW
367
DELISTED
PacWest Bancorp
PACW
– –
-39,795
NATI
368
DELISTED
National Instruments Corp
NATI
– –
-4,130
SYNH
369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,946
DCP
370
DELISTED
DCP Midstream, LP
DCP
– –
-15,578
TWTR
371
DELISTED
Twitter, Inc.
TWTR
– –
-216,464
ENDP
372
DELISTED
Endo International plc
ENDP
– –
-38,438
CDK
373
DELISTED
CDK Global, Inc.
CDK
– –
-10,606
COHR
374
DELISTED
Coherent Inc
COHR
– –
-3,842
CERN
375
DELISTED
Cerner Corp
CERN
– –
-16,778
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15
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