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
$279M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
Lockheed Martin
LMT
+$7.27M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 12.16%
3 Healthcare 11.33%
4 Technology 10.66%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$85B
$1.07M 0.38%
32,176
-701
DLR icon
77
Digital Realty Trust
DLR
$62.6B
$1.06M 0.38%
+9,445
CDNS icon
78
Cadence Design Systems
CDNS
$83B
$1.06M 0.38%
+23,340
K
79
DELISTED
Kellanova
K
$1.04M 0.37%
+15,750
URBN icon
80
Urban Outfitters
URBN
$6B
$1.03M 0.37%
+25,133
TXRH icon
81
Texas Roadhouse
TXRH
$11.8B
$1.02M 0.37%
+14,779
DVN icon
82
Devon Energy
DVN
$26.7B
$1.02M 0.37%
+25,527
NOV icon
83
NOV
NOV
$6.98B
$996K 0.36%
+23,126
ANET icon
84
Arista Networks
ANET
$168B
$995K 0.36%
+59,856
VLO icon
85
Valero Energy
VLO
$68B
$950K 0.34%
8,354
-22,848
PCAR icon
86
PACCAR
PCAR
$65.3B
$940K 0.34%
+20,684
AVY icon
87
Avery Dennison
AVY
$14.6B
$933K 0.33%
8,609
-65,405
PFE icon
88
Pfizer
PFE
$151B
$909K 0.33%
+21,740
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$903K 0.32%
14,547
-40,403
JEF icon
90
Jefferies Financial Group
JEF
$9.25B
$893K 0.32%
+45,415
MOS icon
91
The Mosaic Company
MOS
$8.3B
$871K 0.31%
+26,830
OPLN
92
Openlane
OPLN
$3.06B
$857K 0.31%
+37,923
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$855K 0.31%
+4,023
LEN icon
94
Lennar Class A
LEN
$26.5B
$821K 0.29%
18,161
+7,787
VTRS icon
95
Viatris
VTRS
$17.1B
$819K 0.29%
22,386
-173
PKG icon
96
Packaging Corp of America
PKG
$21B
$812K 0.29%
7,399
-8,319
BCO icon
97
Brink's
BCO
$5.2B
$798K 0.29%
+11,435
ULTA icon
98
Ulta Beauty
ULTA
$29.4B
$794K 0.28%
2,813
-11,858
MOH icon
99
Molina Healthcare
MOH
$7.73B
$791K 0.28%
+5,321
JBL icon
100
Jabil
JBL
$27.1B
$790K 0.28%
+29,159
2 3
4
5 6