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 14.96%
3 Consumer Discretionary 13.86%
4 Industrials 11.01%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$1.49M 0.23%
+21,181
AXS icon
152
AXIS Capital
AXS
$7.7B
$1.49M 0.23%
+26,758
VER
153
DELISTED
VEREIT, Inc.
VER
$1.46M 0.23%
+39,251
BRKR icon
154
Bruker
BRKR
$7.35B
$1.46M 0.23%
+50,162
CNA icon
155
CNA Financial
CNA
$12.6B
$1.45M 0.23%
+31,768
NVR icon
156
NVR
NVR
$20.7B
$1.44M 0.23%
486
-49
FCE.A
157
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.44M 0.23%
63,209
-218,772
FAST icon
158
Fastenal
FAST
$50.2B
$1.42M 0.22%
+118,108
BOKF icon
159
BOK Financial
BOKF
$8.11B
$1.41M 0.22%
+14,968
FNF icon
160
Fidelity National Financial
FNF
$14.3B
$1.4M 0.22%
38,839
-17,970
DAN icon
161
Dana Inc
DAN
$3.22B
$1.4M 0.22%
+69,514
BKNG icon
162
Booking.com
BKNG
$165B
$1.38M 0.22%
+681
MPC icon
163
Marathon Petroleum
MPC
$52.8B
$1.38M 0.22%
+19,659
MSFT icon
164
Microsoft
MSFT
$3.42T
$1.38M 0.22%
13,965
-7,360
ROP icon
165
Roper Technologies
ROP
$44.8B
$1.33M 0.21%
+4,827
UPS icon
166
United Parcel Service
UPS
$90.7B
$1.32M 0.21%
+12,421
AKAM icon
167
Akamai
AKAM
$13.4B
$1.31M 0.21%
+17,941
JCI icon
168
Johnson Controls International
JCI
$70B
$1.29M 0.2%
+38,628
COP icon
169
ConocoPhillips
COP
$121B
$1.29M 0.2%
+18,556
MSM icon
170
MSC Industrial Direct
MSM
$4.73B
$1.29M 0.2%
+15,209
HAE icon
171
Haemonetics
HAE
$3.38B
$1.28M 0.2%
+14,264
TGT icon
172
Target
TGT
$50.4B
$1.28M 0.2%
16,780
-14,728
MTG icon
173
MGIC Investment
MTG
$5.91B
$1.27M 0.2%
118,472
-183,669
CE icon
174
Celanese
CE
$5.14B
$1.27M 0.2%
11,400
-141
IMBI
175
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.26M 0.2%
102,249
-9,648
5 6
7
8 9