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
TWTR
376
DELISTED
Twitter, Inc.
TWTR
– –
-216,464
ENDP
377
DELISTED
Endo International plc
ENDP
– –
-38,438
CDK
378
DELISTED
CDK Global, Inc.
CDK
– –
-10,606
COHR
379
DELISTED
Coherent Inc
COHR
– –
-3,842
CERN
380
DELISTED
Cerner Corp
CERN
– –
-16,778
NUAN
381
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,826
WRI
382
DELISTED
Weingarten Realty Investors
WRI
– –
-97,863
BPY
383
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-63,333
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,891
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-38,558
GRUB
386
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,327
SINA
387
DELISTED
Sina Corp
SINA
– –
-13,486
TCP
388
DELISTED
TC Pipelines LP
TCP
– –
-71,151
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,373
FIT
390
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,002
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-160,182
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-36,461
NBL
393
DELISTED
Noble Energy, Inc.
NBL
– –
-68,034
IBKC
394
DELISTED
IBERIABANK Corp
IBKC
– –
-4,059
ZAYO
395
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,457
BPL
396
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,803
OAK
397
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-63,657
APU
398
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,664
ARRS
399
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-97,363
NTRI
400
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,577
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16
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