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 15.27%
3 Consumer Discretionary 13.86%
4 Industrials 10.7%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
401
DELISTED
Monsanto Co
MON
– –
-612,000
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-265,051
DISH
403
DELISTED
DISH Network Corp.
DISH
– –
-41,159
PSXP
404
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,363
TRCO
405
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-89,335
CIT
406
DELISTED
CIT Group Inc.
CIT
– –
-17,409
CZR
407
DELISTED
Caesars Entertainment Corporation
CZR
– –
-21,745
AM
408
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-10,034
SVC
409
Service Properties Trust
SVC
$379M
– –
-75,599
TDC icon
410
Teradata
TDC
$1.96B
– –
-6,031
TEAM icon
411
Atlassian
TEAM
$40B
– –
-5,366
ACN icon
412
Accenture
ACN
$148B
– –
-9,125
AIG icon
413
American International
AIG
$42.9B
– –
-39,007
AIZ icon
414
Assurant
AIZ
$10.6B
– –
-16,189
AJG icon
415
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-28,426
AMAT icon
416
Applied Materials
AMAT
$179B
– –
-74,672
AN icon
417
AutoNation
AN
$8.1B
– –
-27,260
ANET icon
418
Arista Networks
ANET
$180B
– –
-33,120
ANSS
419
DELISTED
Ansys
ANSS
– –
-4,466
APH icon
420
Amphenol
APH
$153B
– –
-9,992
ARMK icon
421
Aramark
ARMK
$10.2B
– –
-33,811
AROC icon
422
Archrock
AROC
$4.26B
– –
-11,183
ARW icon
423
Arrow Electronics
ARW
$6.14B
– –
-10,576
ATR icon
424
AptarGroup
ATR
$8.52B
– –
-21,800
BAX icon
425
Baxter International
BAX
$11.9B
– –
-6,931
15 16
17
18 19