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
176
$417K 0.21%
15,224
-14,771
177
$414K 0.21%
+9,741
178
$413K 0.21%
+7,728
179
$412K 0.2%
7,136
-3,590
180
$412K 0.2%
10,026
-20,342
181
$412K 0.2%
4,660
-3,366
182
$411K 0.2%
10,076
+4,658
183
$406K 0.2%
+10,743
184
$403K 0.2%
+7,450
185
$400K 0.2%
+16,992
186
$398K 0.2%
5,695
+2,465
187
$398K 0.2%
8,701
+5,282
188
$397K 0.2%
+3,440
189
$397K 0.2%
+4,933
190
$396K 0.2%
+5,042
191
$395K 0.2%
9,508
+2,674
192
$394K 0.2%
+4,435
193
$384K 0.19%
+4,239
194
$383K 0.19%
+14,713
195
$383K 0.19%
6,989
+2,881
196
$380K 0.19%
16,244
-14,905
197
$380K 0.19%
+7,998
198
$375K 0.19%
13,440
-19,383
199
$369K 0.18%
+6,540
200
$365K 0.18%
32,513
+4,968
6 7
8
9 10