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
$640M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$7.27M
4
PGR icon
Progressive
PGR
+$6.71M
5
MCK icon
McKesson
MCK
+$6.12M

Top Sells

1
+$71.4M
2
+$14.7M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
5
D icon
Dominion Energy
D
+$11.2M

Sector Composition

1 Financials 15.41%
2 Technology 15.27%
3 Consumer Discretionary 13.86%
4 Industrials 10.7%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$174B
$970K 0.15%
+23,220
MAC icon
202
Macerich
MAC
$4.36B
$968K 0.15%
+17,030
SIVB
203
DELISTED
SVB Financial Group
SIVB
$967K 0.15%
3,349
-4,317
SHLX
204
DELISTED
Shell Midstream Partners, L.P.
SHLX
$967K 0.15%
43,585
-64,326
LSI
205
DELISTED
Life Storage, Inc.
LSI
$961K 0.15%
+14,817
APLE icon
206
Apple Hospitality REIT
APLE
$2.74B
$961K 0.15%
+53,722
TEL icon
207
TE Connectivity
TEL
$65.9B
$946K 0.15%
+10,505
JPM icon
208
JPMorgan Chase
JPM
$810B
$938K 0.15%
+9,000
C icon
209
Citigroup
C
$174B
$937K 0.15%
14,000
-36,051
PVH icon
210
PVH
PVH
$3.94B
$928K 0.15%
+6,200
COF icon
211
Capital One
COF
$135B
$919K 0.14%
10,004
+4,470
XOM icon
212
Exxon Mobil
XOM
$479B
$913K 0.14%
+11,036
APO icon
213
Apollo Global Management
APO
$69.4B
$888K 0.14%
27,853
-23,552
SUI icon
214
Sun Communities
SUI
$15.5B
$868K 0.14%
+8,865
RL icon
215
Ralph Lauren
RL
$19.9B
$857K 0.13%
6,818
-36,915
LOGM
216
DELISTED
LogMein, Inc.
LOGM
$840K 0.13%
+8,132
CMG icon
217
Chipotle Mexican Grill
CMG
$56.1B
$820K 0.13%
+95,000
PSX icon
218
Phillips 66
PSX
$52.2B
$816K 0.13%
+7,270
VTRS icon
219
Viatris
VTRS
$11.9B
$815K 0.13%
+22,559
UTHR icon
220
United Therapeutics
UTHR
$19.6B
$815K 0.13%
+7,200
CP icon
221
Canadian Pacific Kansas City
CP
$70.2B
$804K 0.13%
21,970
-24,320
CNP icon
222
CenterPoint Energy
CNP
$25.9B
$803K 0.13%
28,977
-138,327
QGEN icon
223
Qiagen
QGEN
$10.5B
$802K 0.13%
20,926
+13,470
WGL
224
DELISTED
Wgl Holdings
WGL
$796K 0.12%
+8,974
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
$791K 0.12%
+14,437
7 8
9
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