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
76
$677K 0.34%
5,796
+1,126
77
$675K 0.34%
2,112
+159
78
$667K 0.33%
+454
79
$660K 0.33%
15,646
-477
80
$655K 0.33%
134,333
-42,630
81
$651K 0.32%
+14,666
82
$650K 0.32%
+18,579
83
$643K 0.32%
+15,485
84
$635K 0.32%
+7,923
85
$631K 0.31%
13,772
+5,375
86
$623K 0.31%
27,648
-4,871
87
$623K 0.31%
21,339
+448
88
$614K 0.31%
1,946
+794
89
$611K 0.3%
+22,942
90
$603K 0.3%
25,378
-738
91
$602K 0.3%
+20,637
92
$596K 0.3%
+5,175
93
$595K 0.3%
13,487
-2,335
94
$592K 0.29%
+15,717
95
$590K 0.29%
+13,334
96
$587K 0.29%
+12,932
97
$584K 0.29%
8,281
-3,611
98
$583K 0.29%
+10,161
99
$582K 0.29%
+5,055
100
$570K 0.28%
+4,812
2 3
4
5 6