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
201
$364K 0.18%
+20,610
202
$362K 0.18%
+84,204
203
$362K 0.18%
+14,446
204
$359K 0.18%
+6,179
205
$353K 0.18%
+8,526
206
$353K 0.18%
+20,334
207
$351K 0.17%
+11,788
208
$349K 0.17%
+13,813
209
$348K 0.17%
1,369
-3,206
210
$347K 0.17%
+5,919
211
$346K 0.17%
+22,542
212
$345K 0.17%
+4,307
213
$343K 0.17%
5,371
-1,727
214
$343K 0.17%
3,309
-14,703
215
$339K 0.17%
9,455
+1,762
216
$338K 0.17%
4,078
-17,218
217
$331K 0.16%
+7,732
218
$330K 0.16%
+11,466
219
$325K 0.16%
+5,718
220
$323K 0.16%
4,256
-9,842
221
$323K 0.16%
+6,257
222
$321K 0.16%
+3,062
223
$321K 0.16%
2,417
-1,542
224
$320K 0.16%
3,609
-5,914
225
$317K 0.16%
+4,309
7 8
9
10 11