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
HUN icon
126
Huntsman Corp
HUN
$1.43B
$1.84M 0.29%
63,175
-97,876
RHT
127
DELISTED
Red Hat Inc
RHT
$1.84M 0.29%
13,677
-17,115
HPE icon
128
Hewlett Packard
HPE
$30.3B
$1.82M 0.28%
124,406
+74,990
FTV icon
129
Fortive
FTV
$16.5B
$1.82M 0.28%
+28,163
VST icon
130
Vistra
VST
$68.2B
$1.81M 0.28%
+76,679
NRG icon
131
NRG Energy
NRG
$32.6B
$1.79M 0.28%
58,321
+45,818
AFL icon
132
Aflac
AFL
$57.6B
$1.78M 0.28%
41,292
-11,448
TRV icon
133
Travelers Companies
TRV
$58.4B
$1.76M 0.27%
+14,369
PKG icon
134
Packaging Corp of America
PKG
$18.3B
$1.76M 0.27%
15,718
+5,812
INGR icon
135
Ingredion
INGR
$7.79B
$1.75M 0.27%
+15,816
IQV icon
136
IQVIA
IQV
$34.8B
$1.75M 0.27%
+17,523
NFLX icon
137
Netflix
NFLX
$510B
$1.69M 0.26%
4,329
+2,321
HWC icon
138
Hancock Whitney
HWC
$4.68B
$1.68M 0.26%
36,103
+31,306
HST icon
139
Host Hotels & Resorts
HST
$11.2B
$1.65M 0.26%
78,411
-24,247
ALSN icon
140
Allison Transmission
ALSN
$6.76B
$1.65M 0.26%
+40,667
THG icon
141
Hanover Insurance
THG
$6.12B
$1.64M 0.26%
13,683
-2,534
SWKS icon
142
Skyworks Solutions
SWKS
$11.2B
$1.63M 0.25%
16,824
+11,216
WES
143
DELISTED
Western Gas Partners Lp
WES
$1.62M 0.25%
33,423
-46,427
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.7B
$1.62M 0.25%
45,138
-12,059
ALGN icon
145
Align Technology
ALGN
$9.46B
$1.6M 0.25%
4,681
+961
PRU icon
146
Prudential Financial
PRU
$35.4B
$1.58M 0.25%
+16,919
BB icon
147
BlackBerry
BB
$2.65B
$1.57M 0.24%
162,181
+74,957
AIV
148
Aimco
AIV
$787M
$1.56M 0.24%
+276,205
EQC
149
DELISTED
Equity Commonwealth
EQC
$1.55M 0.24%
+49,138
CNDT icon
150
Conduent
CNDT
$384M
$1.51M 0.24%
+83,348
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