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
ENDP
376
DELISTED
Endo International plc
ENDP
– –
-38,438
CDK
377
DELISTED
CDK Global, Inc.
CDK
– –
-10,606
COHR
378
DELISTED
Coherent Inc
COHR
– –
-3,842
CERN
379
DELISTED
Cerner Corp
CERN
– –
-16,778
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,826
WRI
381
DELISTED
Weingarten Realty Investors
WRI
– –
-97,863
BPY
382
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-63,333
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,891
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-38,558
GRUB
385
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,327
SINA
386
DELISTED
Sina Corp
SINA
– –
-13,486
CBL
387
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-36,461
NBL
388
DELISTED
Noble Energy, Inc.
NBL
– –
-68,034
IBKC
389
DELISTED
IBERIABANK Corp
IBKC
– –
-4,059
ZAYO
390
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,457
BPL
391
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,803
OAK
392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-63,657
APU
393
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,664
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-97,363
NTRI
395
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,577
SEP
396
DELISTED
Spectra Engy Parters Lp
SEP
– –
-98,550
PX
397
DELISTED
Praxair Inc
PX
– –
-26,909
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
– –
-37,545
GPT
399
DELISTED
Gramercy Property Trust
GPT
– –
-48,326
MON
400
DELISTED
Monsanto Co
MON
– –
-612,000
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