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
101
$569K 0.28%
+16,693
102
$567K 0.28%
+16,600
103
$567K 0.28%
+15,093
104
$554K 0.28%
22,131
-1,965
105
$546K 0.27%
10,395
-11,009
106
$545K 0.27%
+5,301
107
$543K 0.27%
+6,337
108
$539K 0.27%
4,324
-2,100
109
$536K 0.27%
+7,655
110
$530K 0.26%
7,003
-750
111
$529K 0.26%
19,876
+6,720
112
$525K 0.26%
+14,505
113
$522K 0.26%
7,032
+298
114
$521K 0.26%
11,789
+5,708
115
$520K 0.26%
+9,718
116
$519K 0.26%
+46,940
117
$519K 0.26%
+21,810
118
$518K 0.26%
+10,468
119
$517K 0.26%
+8,688
120
$514K 0.26%
+11,544
121
$503K 0.25%
+20,512
122
$498K 0.25%
15,299
-1,427
123
$497K 0.25%
16,480
+2,817
124
$496K 0.25%
16,814
+4,504
125
$496K 0.25%
+12,833
3 4
5
6 7