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
151
$490K 0.24%
+13,872
152
$485K 0.24%
5,271
-2,876
153
$485K 0.24%
+11,101
154
$483K 0.24%
+19,773
155
$482K 0.24%
11,791
-5,799
156
$481K 0.24%
+13,019
157
$476K 0.24%
14,461
-11,361
158
$475K 0.24%
+11,722
159
$474K 0.24%
+4,018
160
$472K 0.23%
+7,650
161
$470K 0.23%
+391
162
$467K 0.23%
+13,086
163
$463K 0.23%
+7,489
164
$452K 0.22%
+4,568
165
$450K 0.22%
+18,243
166
$443K 0.22%
+10,326
167
$441K 0.22%
1,747
-2,352
168
$440K 0.22%
+5,968
169
$438K 0.22%
12,100
-21,775
170
$428K 0.21%
+13,495
171
$428K 0.21%
13,806
-1,630
172
$427K 0.21%
3,382
-3,694
173
$426K 0.21%
+2,289
174
$419K 0.21%
+41,775
175
$419K 0.21%
4,892
+1,775
5 6
7
8 9