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
$6.24B
$205K 0.07%
3,973
-37,048
FND icon
177
Floor & Decor
FND
$8.2B
$204K 0.07%
+6,775
CVX icon
178
Chevron
CVX
$332B
$203K 0.07%
1,660
-4,150
SIRI icon
179
SiriusXM
SIRI
$6.88B
$146K 0.05%
2,317
-8,560
KGC icon
180
Kinross Gold
KGC
$40.6B
$86K 0.03%
31,753
-1,305,006
MPC icon
181
Marathon Petroleum
MPC
$52.8B
– –
-19,659
MSGS icon
182
Madison Square Garden
MSGS
$6.97B
– –
-2,842
MSM icon
183
MSC Industrial Direct
MSM
$4.73B
– –
-15,209
MTB icon
184
M&T Bank
MTB
$32.6B
– –
-6,616
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-12,000
SIVB
186
DELISTED
SVB Financial Group
SIVB
– –
-3,349
RHT
187
DELISTED
Red Hat Inc
RHT
– –
-13,677
WES
188
DELISTED
Western Gas Partners Lp
WES
– –
-33,423
HK
189
DELISTED
Halcon Resources Corporation
HK
– –
-18,116
MUR icon
190
Murphy Oil
MUR
$4.84B
– –
-14,491
NEM icon
191
Newmont
NEM
$125B
– –
-136,450
NFLX icon
192
Netflix
NFLX
$373B
– –
-43,290
NOC icon
193
Northrop Grumman
NOC
$95.2B
– –
-8,026
NRG icon
194
NRG Energy
NRG
$29.1B
– –
-58,321
NUS icon
195
Nu Skin
NUS
$563M
– –
-3,316
NVR icon
196
NVR
NVR
$20.7B
– –
-486
PAYX icon
197
Paychex
PAYX
$39.9B
– –
-54,411
PBF icon
198
PBF Energy
PBF
$3.42B
– –
-26,117
PHM icon
199
Pultegroup
PHM
$25.4B
– –
-18,377
PM icon
200
Philip Morris
PM
$270B
– –
-2,627
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