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
MSM icon
201
MSC Industrial Direct
MSM
$5.11B
– –
-15,209
MTB icon
202
M&T Bank
MTB
$32.7B
– –
-6,616
NUS icon
203
Nu Skin
NUS
$367M
– –
-3,316
MTG icon
204
MGIC Investment
MTG
$5.83B
– –
-118,472
MU icon
205
Micron Technology
MU
$451B
– –
-22,270
MUR icon
206
Murphy Oil
MUR
$4.86B
– –
-14,491
NEM icon
207
Newmont
NEM
$130B
– –
-136,450
NFLX icon
208
Netflix
NFLX
$417B
– –
-43,290
NOC icon
209
Northrop Grumman
NOC
$107B
– –
-8,026
NRG icon
210
NRG Energy
NRG
$35.1B
– –
-58,321
NVR icon
211
NVR
NVR
$20.3B
– –
-486
NWSA icon
212
News Corp Class A
NWSA
$13.3B
– –
-318,392
O icon
213
Realty Income
O
$61.5B
– –
-5,511
OKE icon
214
Oneok
OKE
$53.4B
– –
-3,694
ORI icon
215
Old Republic International
ORI
$10.5B
– –
-11,083
OVV icon
216
Ovintiv
OVV
$14.7B
– –
-2,013
PAYX icon
217
Paychex
PAYX
$34.4B
– –
-54,411
PBF icon
218
PBF Energy
PBF
$5.24B
– –
-26,117
PHM icon
219
Pultegroup
PHM
$25.4B
– –
-18,377
PM icon
220
Philip Morris
PM
$279B
– –
-2,627
PNR icon
221
Pentair
PNR
$15.8B
– –
-70,899
PVH icon
222
PVH
PVH
$3.03B
– –
-6,200
QGEN icon
223
Qiagen
QGEN
$9.66B
– –
-20,926
REG icon
224
Regency Centers
REG
$14.6B
– –
-5,107
RF icon
225
Regions Financial
RF
$24B
– –
-129,103
7 8
9
10 11