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
CIT
401
DELISTED
CIT Group Inc.
CIT
– –
-17,409
CZR
402
DELISTED
Caesars Entertainment Corporation
CZR
– –
-21,745
AM
403
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-10,034
FDS icon
404
Factset
FDS
$8.36B
– –
-1,558
JNPR
405
DELISTED
Juniper Networks
JNPR
– –
-293,532
WBD icon
406
Warner Bros
WBD
$69.3B
– –
-265,051
PBCT
407
DELISTED
People's United Financial Inc
PBCT
– –
-56,415
DISH
408
DELISTED
DISH Network Corp.
DISH
– –
-41,159
PSXP
409
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,363
TRCO
410
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-89,335
FTNT icon
411
Fortinet
FTNT
$61.6B
– –
-292,550
PH icon
412
Parker-Hannifin
PH
$125B
– –
-2,108
BK icon
413
Bank of New York Mellon
BK
$81.5B
– –
-17,901
AIG icon
414
American International
AIG
$42B
– –
-39,007
AIZ icon
415
Assurant
AIZ
$11.5B
– –
-16,189
AJG icon
416
Arthur J. Gallagher & Co
AJG
$58B
– –
-28,426
AMAT icon
417
Applied Materials
AMAT
$284B
– –
-74,672
ANSS
418
DELISTED
Ansys
ANSS
– –
-4,466
APH icon
419
Amphenol
APH
$163B
– –
-9,992
BHC icon
420
Bausch Health
BHC
$2.09B
– –
-178,470
BRO icon
421
Brown & Brown
BRO
$24.5B
– –
-34,414
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
– –
-95,426
TCP
423
DELISTED
TC Pipelines LP
TCP
– –
-71,151
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,373
FIT
425
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,002
15 16
17
18 19