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
451
– –
-15,331
452
– –
-22,696
453
– –
-55,768
454
– –
-35,300
455
– –
-16,005
456
– –
-11,454
457
– –
-2,577
458
– –
-13,158
459
– –
-9,659
460
– –
-15,050
461
– –
-4,702
462
– –
-2,488
463
– –
-11,640
464
– –
-16,672
465
– –
-18,953
466
– –
-7,297
467
– –
-5,527
468
– –
-43,326
469
– –
-9,402
470
– –
-5,446
471
– –
-9,320
472
– –
-18,796
473
– –
-7,291
474
– –
-10,344
475
– –
-4,433
17 18
19
20 21