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
ADBE icon
51
Adobe
ADBE
$140B
$3.59M 0.56%
14,708
-8,017
WU icon
52
Western Union
WU
$2.68B
$3.53M 0.55%
173,439
-185,906
CHE icon
53
Chemed
CHE
$6.42B
$3.48M 0.54%
+10,814
VLO icon
54
Valero Energy
VLO
$49B
$3.46M 0.54%
+31,202
CMD
55
DELISTED
Cantel Medical Corporation
CMD
$3.46M 0.54%
35,133
+33,332
ICUI icon
56
ICU Medical
ICUI
$2.92B
$3.45M 0.54%
+11,755
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.75B
$3.45M 0.54%
125,185
+62,438
RGLD icon
58
Royal Gold
RGLD
$12.8B
$3.43M 0.54%
+36,965
ULTA icon
59
Ulta Beauty
ULTA
$23.9B
$3.43M 0.54%
+14,671
HLF icon
60
Herbalife
HLF
$904M
$3.33M 0.52%
+61,943
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.29M 0.51%
13,356
-37,601
HPQ icon
62
HP
HPQ
$25.6B
$3.27M 0.51%
144,221
-42,058
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$3.26M 0.51%
12,000
+7,000
MMS icon
64
Maximus
MMS
$4.8B
$3.24M 0.51%
52,164
-6,412
BBY icon
65
Best Buy
BBY
$16.7B
$3.24M 0.51%
43,421
-58,452
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.22M 0.5%
+38,169
ASGN icon
67
ASGN Inc
ASGN
$2.02B
$3.19M 0.5%
+40,779
CC icon
68
Chemours
CC
$1.93B
$3.15M 0.49%
+70,995
DINO icon
69
HF Sinclair
DINO
$9.7B
$3.13M 0.49%
+45,702
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
$3.1M 0.48%
+26,506
IFF icon
71
International Flavors & Fragrances
IFF
$16.3B
$3.08M 0.48%
+24,841
BMY icon
72
Bristol-Myers Squibb
BMY
$88.8B
$3.04M 0.48%
54,950
-35,045
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
$3M 0.47%
58,222
-1,304
PNR icon
74
Pentair
PNR
$17.8B
$2.98M 0.47%
+70,899
WY icon
75
Weyerhaeuser
WY
$17B
$2.98M 0.47%
+81,615
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3
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