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
SEP
401
DELISTED
Spectra Engy Parters Lp
SEP
– –
-98,550
PX
402
DELISTED
Praxair Inc
PX
– –
-26,909
PF
403
DELISTED
Pinnacle Foods, Inc.
PF
– –
-37,545
GPT
404
DELISTED
Gramercy Property Trust
GPT
– –
-48,326
MON
405
DELISTED
Monsanto Co
MON
– –
-612,000
DISH
406
DELISTED
DISH Network Corp.
DISH
– –
-41,159
PSXP
407
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,363
TRCO
408
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-89,335
CIT
409
DELISTED
CIT Group Inc.
CIT
– –
-17,409
CZR
410
DELISTED
Caesars Entertainment Corporation
CZR
– –
-21,745
AM
411
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-10,034
LLY icon
412
Eli Lilly
LLY
$807B
– –
-92,471
LVS icon
413
Las Vegas Sands
LVS
$38.2B
– –
-4,752
MA icon
414
Mastercard
MA
$456B
– –
-53,479
RRR icon
415
Red Rock Resorts
RRR
$3.3B
– –
-45,625
SABR icon
416
Sabre
SABR
$775M
– –
-83,586
SBGI icon
417
Sinclair Inc
SBGI
$1.18B
– –
-6,739
SHW icon
418
Sherwin-Williams
SHW
$82.8B
– –
-12,243
SPG icon
419
Simon Property Group
SPG
$66.5B
– –
-8,422
TTWO icon
420
Take-Two Interactive
TTWO
$40.3B
– –
-44,431
PBCT
421
DELISTED
People's United Financial Inc
PBCT
– –
-56,415
ACN icon
422
Accenture
ACN
$119B
– –
-9,125
AIG icon
423
American International
AIG
$41.7B
– –
-39,007
AIZ icon
424
Assurant
AIZ
$11.4B
– –
-16,189
AJG icon
425
Arthur J. Gallagher & Co
AJG
$57.7B
– –
-28,426
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17
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