CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$10.5M
2
+$9.27M
3
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

1
+$11.8M
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
FAF icon
176
First American
FAF
$6.75B
$205K 0.07%
3,973
-37,048
FND icon
177
Floor & Decor
FND
$5.84B
$204K 0.07%
+6,775
CVX icon
178
Chevron
CVX
$366B
$203K 0.07%
1,660
-4,150
SIRI icon
179
SiriusXM
SIRI
$8.58B
$146K 0.05%
2,317
-8,560
KGC icon
180
Kinross Gold
KGC
$41.8B
$86K 0.03%
31,753
-1,305,006
ENLK
181
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-72,742
FCE.A
182
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-63,209
WGL
183
DELISTED
Wgl Holdings
WGL
– –
-8,974
CA
184
DELISTED
CA, Inc.
CA
– –
-57,568
SIVB
185
DELISTED
SVB Financial Group
SIVB
– –
-3,349
RHT
186
DELISTED
Red Hat Inc
RHT
– –
-13,677
WES
187
DELISTED
Western Gas Partners Lp
WES
– –
-33,423
HK
188
DELISTED
Halcon Resources Corporation
HK
– –
-18,116
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,407
LOPE icon
190
Grand Canyon Education
LOPE
$4.75B
– –
-43,845
LRCX icon
191
Lam Research
LRCX
$334B
– –
-39,560
LULU icon
192
lululemon athletica
LULU
$19.3B
– –
-15,330
LYB icon
193
LyondellBasell Industries
LYB
$21.4B
– –
-10,421
MAN icon
194
ManpowerGroup
MAN
$1.45B
– –
-3,637
MAR icon
195
Marriott International
MAR
$100B
– –
-18,034
MCD icon
196
McDonald's
MCD
$221B
– –
-30,099
MCO icon
197
Moody's
MCO
$81.1B
– –
-1,398
MDU icon
198
MDU Resources
MDU
$4.45B
– –
-28,639
META icon
199
Meta Platforms (Facebook)
META
$1.75T
– –
-3,441
MGA icon
200
Magna International
MGA
$16.7B
– –
-39,535
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