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
26
$1.29M 0.64%
26,577
+15,015
27
$1.28M 0.64%
+10,798
28
$1.21M 0.6%
33,153
+15,980
29
$1.2M 0.59%
+19,091
30
$1.19M 0.59%
12,594
+1,432
31
$1.17M 0.58%
+11,232
32
$1.12M 0.56%
+21,271
33
$1.1M 0.55%
+8,651
34
$1.07M 0.53%
+22,816
35
$1.07M 0.53%
11,567
+4,220
36
$1.06M 0.53%
17,673
+11,483
37
$1.05M 0.52%
62,570
-35,200
38
$1.05M 0.52%
+27,703
39
$1.04M 0.52%
+42,210
40
$1.03M 0.51%
+14,466
41
$1.03M 0.51%
+21,122
42
$1.02M 0.51%
15,580
+1,984
43
$1.02M 0.51%
11,725
-1,409
44
$1M 0.5%
12,402
-98
45
$980K 0.49%
+42,661
46
$962K 0.48%
+50,868
47
$959K 0.48%
54,114
-24,700
48
$948K 0.47%
+11,686
49
$944K 0.47%
4,107
+1,638
50
$940K 0.47%
+24,770
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