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
FAF icon
176
First American
FAF
$6.08B
$205K 0.07%
3,973
-37,048
FND icon
177
Floor & Decor
FND
$7.68B
$204K 0.07%
+6,775
CVX icon
178
Chevron
CVX
$308B
$203K 0.07%
1,660
-4,150
SIRI icon
179
SiriusXM
SIRI
$7.2B
$146K 0.05%
2,317
-8,560
KGC icon
180
Kinross Gold
KGC
$30.6B
$86K 0.03%
31,753
-1,305,006
ORI icon
181
Old Republic International
ORI
$10.3B
– –
-11,083
LAZ icon
182
Lazard
LAZ
$4.59B
– –
-20,698
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.75B
– –
-125,185
LDOS icon
184
Leidos
LDOS
$23.7B
– –
-9,361
LHX icon
185
L3Harris
LHX
$53.1B
– –
-13,311
NUS icon
186
Nu Skin
NUS
$529M
– –
-3,316
NVR icon
187
NVR
NVR
$21.1B
– –
-486
NWSA icon
188
News Corp Class A
NWSA
$14.6B
– –
-318,392
O icon
189
Realty Income
O
$54.8B
– –
-5,511
MDU icon
190
MDU Resources
MDU
$3.92B
– –
-28,639
META icon
191
Meta Platforms (Facebook)
META
$1.8T
– –
-3,441
MGA icon
192
Magna International
MGA
$12.6B
– –
-39,535
MKSI icon
193
MKS Inc
MKSI
$9.17B
– –
-27,292
MMS icon
194
Maximus
MMS
$4.8B
– –
-52,164
MNST icon
195
Monster Beverage
MNST
$68.6B
– –
-16,240
MPC icon
196
Marathon Petroleum
MPC
$56.1B
– –
-19,659
MSGS icon
197
Madison Square Garden
MSGS
$5.26B
– –
-2,842
MSM icon
198
MSC Industrial Direct
MSM
$4.78B
– –
-15,209
MTB icon
199
M&T Bank
MTB
$28.2B
– –
-6,616
MTG icon
200
MGIC Investment
MTG
$6.21B
– –
-118,472
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