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
SNPS icon
76
Synopsys
SNPS
$83.1B
$2.96M 0.46%
34,552
+22,837
HAS icon
77
Hasbro
HAS
$10.5B
$2.94M 0.46%
31,849
-57,253
ESS icon
78
Essex Property Trust
ESS
$16.7B
$2.91M 0.45%
+12,154
QCOM icon
79
Qualcomm
QCOM
$176B
$2.9M 0.45%
51,753
+16,668
FL
80
DELISTED
Foot Locker
FL
$2.87M 0.45%
+54,484
EXC icon
81
Exelon
EXC
$48.3B
$2.83M 0.44%
+93,084
BAC icon
82
Bank of America
BAC
$376B
$2.82M 0.44%
100,163
-2,608
KLAC icon
83
KLA
KLAC
$146B
$2.81M 0.44%
27,380
-16,520
CBOE icon
84
Cboe Global Markets
CBOE
$25.1B
$2.73M 0.43%
+26,265
GM icon
85
General Motors
GM
$55.6B
$2.69M 0.42%
+68,236
WP
86
DELISTED
Worldpay, Inc.
WP
$2.62M 0.41%
+32,085
MKSI icon
87
MKS Inc
MKSI
$9.17B
$2.61M 0.41%
+27,292
PANW icon
88
Palo Alto Networks
PANW
$141B
$2.56M 0.4%
+74,766
TNL icon
89
Travel + Leisure Co
TNL
$3.91B
$2.55M 0.4%
+57,609
RITM icon
90
Rithm Capital
RITM
$5.74B
$2.53M 0.39%
+144,461
NOC icon
91
Northrop Grumman
NOC
$85.1B
$2.47M 0.39%
+8,026
MO icon
92
Altria Group
MO
$109B
$2.47M 0.39%
43,424
+39,643
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 0.38%
+21,570
F icon
94
Ford
F
$47.4B
$2.44M 0.38%
+220,398
AEO icon
95
American Eagle Outfitters
AEO
$2.53B
$2.44M 0.38%
+104,881
TIF
96
DELISTED
Tiffany & Co.
TIF
$2.43M 0.38%
18,463
-54,485
AFG icon
97
American Financial Group
AFG
$10.9B
$2.37M 0.37%
22,082
-2,644
FTI icon
98
TechnipFMC
FTI
$14.8B
$2.32M 0.36%
+98,431
STWD icon
99
Starwood Property Trust
STWD
$6.81B
$2.31M 0.36%
+106,549
MGA icon
100
Magna International
MGA
$12.6B
$2.3M 0.36%
+39,535
2 3
4
5 6