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
126
$496K 0.25%
+4,928
127
$496K 0.25%
+10,487
128
$495K 0.25%
+11,461
129
$495K 0.25%
3,914
-1,834
130
$495K 0.25%
+8,445
131
$494K 0.25%
+8,181
132
$494K 0.25%
+11,150
133
$494K 0.25%
15,426
-11,232
134
$493K 0.25%
+20,329
135
$493K 0.25%
+6,410
136
$493K 0.25%
+13,264
137
$493K 0.25%
+10,417
138
$493K 0.25%
+409
139
$493K 0.25%
+53,619
140
$492K 0.24%
+15,690
141
$492K 0.24%
7,173
-5,450
142
$492K 0.24%
+8,074
143
$492K 0.24%
15,643
-7,456
144
$492K 0.24%
13,531
-32,326
145
$492K 0.24%
+5,364
146
$491K 0.24%
+15,411
147
$491K 0.24%
3,052
+195
148
$491K 0.24%
+9,112
149
$490K 0.24%
+6,218
150
$490K 0.24%
+27,302
4 5
6
7 8