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
51
$933K 0.46%
10,525
+7,605
52
$931K 0.46%
19,044
+3,664
53
$929K 0.46%
+12,095
54
$925K 0.46%
+28,237
55
$875K 0.43%
22,404
+10,584
56
$866K 0.43%
+1,868,680
57
$838K 0.42%
202,470
+94,027
58
$818K 0.41%
98,417
+70,994
59
$818K 0.41%
+20,349
60
$802K 0.4%
+18,170
61
$800K 0.4%
13,743
-9,855
62
$800K 0.4%
31,545
+3,645
63
$782K 0.39%
10,683
-1,547
64
$776K 0.39%
+11,291
65
$775K 0.39%
29,176
+20,674
66
$764K 0.38%
+11,087
67
$751K 0.37%
+35,385
68
$745K 0.37%
14,435
-9,788
69
$731K 0.36%
14,674
-3,083
70
$717K 0.36%
15,777
-31,872
71
$701K 0.35%
+7,853
72
$692K 0.34%
+48,316
73
$686K 0.34%
13,728
+9,929
74
$684K 0.34%
+35,065
75
$683K 0.34%
19,096
-24,944
1 2
3
4 5