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 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
HGV icon
376
Hilton Grand Vacations
HGV
$4B
– –
-20,281
HIG icon
377
Hartford Financial Services
HIG
$36.1B
– –
-47,766
HIW icon
378
Highwoods Properties
HIW
$3.03B
– –
-45,097
JNPR
379
DELISTED
Juniper Networks
JNPR
– –
-293,532
JWN
380
DELISTED
Nordstrom
JWN
– –
-24,002
K
381
DELISTED
Kellanova
K
– –
-18,485
KIM icon
382
Kimco Realty
KIM
$14.3B
– –
-82,027
PR icon
383
Permian Resources
PR
$10.7B
– –
-35,370
PRGO icon
384
Perrigo
PRGO
$2.07B
– –
-2,664
WBD icon
385
Warner Bros
WBD
$70.9B
– –
-265,051
QVCGA
386
QVC Group Inc Series A
QVCGA
$77.3M
– –
-432
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
– –
-95,426
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,201
PACW
389
DELISTED
PacWest Bancorp
PACW
– –
-39,795
PBCT
390
DELISTED
People's United Financial Inc
PBCT
– –
-56,415
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,826
WRI
392
DELISTED
Weingarten Realty Investors
WRI
– –
-97,863
BPY
393
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-63,333
DISH
394
DELISTED
DISH Network Corp.
DISH
– –
-41,159
PSXP
395
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,363
TRCO
396
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-89,335
CIT
397
DELISTED
CIT Group Inc.
CIT
– –
-17,409
CZR
398
DELISTED
Caesars Entertainment Corporation
CZR
– –
-21,745
AM
399
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-10,034
ANSS
400
DELISTED
Ansys
ANSS
– –
-4,466
14 15
16
17 18