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
$201M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$1.96M
4
CCL icon
Carnival Corp
CCL
+$1.81M
5
LYB icon
LyondellBasell Industries
LYB
+$1.77M

Top Sells

1
+$16.5M
2
+$6.2M
3
+$2.85M
4
ZTS icon
Zoetis
ZTS
+$2.21M
5
FDX icon
FedEx
FDX
+$2.02M

Sector Composition

1 Industrials 13.4%
2 Consumer Discretionary 13.28%
3 Energy 11.82%
4 Technology 9.5%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-22,831
402
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-6,375
403
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404
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-44,234
405
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-4,399
406
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-7,805
407
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-53,043
408
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-6,259
409
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-8,810
410
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-21,967
411
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-17,668
412
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-11,942
413
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-1,875
414
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-2,869
415
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-115,340
416
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-7,007
417
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-33,066
418
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-2,678
419
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-7,582
420
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-3,319
421
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-732
422
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-10,594
423
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-8,974
424
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-87,223
425
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-8,086
15 16
17
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