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
$279M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.25M
3
+$8.58M
4
BAX icon
Baxter International
BAX
+$8.09M
5
NEE icon
NextEra Energy
NEE
+$6.02M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
Lockheed Martin
LMT
+$7.27M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 12.16%
3 Healthcare 11.33%
4 Technology 10.66%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$13.4B
$372K 0.13%
+9,095
RHI icon
152
Robert Half
RHI
$3.19B
$371K 0.13%
+5,273
CCK icon
153
Crown Holdings
CCK
$10.9B
$356K 0.13%
+7,411
LFUS icon
154
Littelfuse
LFUS
$6.57B
$301K 0.11%
+1,521
IEX icon
155
IDEX
IEX
$12.5B
$300K 0.11%
1,994
-361
MCK icon
156
McKesson
MCK
$97.8B
$298K 0.11%
2,245
-43,617
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$294K 0.11%
+14,137
BWXT icon
158
BWX Technologies
BWXT
$18.6B
$291K 0.1%
+4,650
AA icon
159
Alcoa
AA
$9.31B
$283K 0.1%
6,997
-112,485
UAL icon
160
United Airlines
UAL
$32.1B
$276K 0.1%
+3,099
OSK icon
161
Oshkosh
OSK
$8.44B
$267K 0.1%
+3,750
HUM icon
162
Humana
HUM
$33.1B
$266K 0.1%
787
-17,362
HUBS icon
163
HubSpot
HUBS
$23B
$264K 0.09%
+1,748
BX icon
164
Blackstone
BX
$122B
$261K 0.09%
6,859
-2,899
GLW icon
165
Corning
GLW
$72.4B
$243K 0.09%
+6,881
UDR icon
166
UDR
UDR
$12B
$242K 0.09%
5,995
-100,958
CRL icon
167
Charles River Laboratories
CRL
$8.79B
$241K 0.09%
+1,789
PX
168
DELISTED
Praxair Inc
PX
$237K 0.08%
+1,472
IRM icon
169
Iron Mountain
IRM
$30.9B
$233K 0.08%
+6,737
COLM icon
170
Columbia Sportswear
COLM
$2.86B
$231K 0.08%
2,479
-55,070
MLM icon
171
Martin Marietta Materials
MLM
$37.7B
$230K 0.08%
+1,264
AM
172
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$227K 0.08%
+7,913
SYF icon
173
Synchrony
SYF
$25.8B
$226K 0.08%
+7,278
ADM icon
174
Archer Daniels Midland
ADM
$30.4B
$220K 0.08%
4,383
-38,469
WAT icon
175
Waters Corp
WAT
$19.9B
$219K 0.08%
+1,124
5 6
7
8 9