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

Top Buys

1
+$2.06M
2
+$2.04M
3
+$2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.82M
5
CCL icon
Carnival Corp
CCL
+$1.76M

Top Sells

1
+$17.7M
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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-2,869
402
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403
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404
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405
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-7,582
406
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407
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-732
408
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-10,594
409
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-8,974
410
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-87,223
411
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-8,086
412
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-5,322
413
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-27,319
414
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-3,725
415
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-13,758
416
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-25,152
417
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-24,366
418
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419
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420
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-26,050
421
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-10,485
422
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-8,792
423
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-14,432
424
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-3,543
425
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-17,679
15 16
17
18 19