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
1
$8.05M 4%
1,614,046
-357,044
2
$5.58M 2.78%
1,156,336
-37,712
3
$5.07M 2.52%
288,598
-44,426
4
$4.65M 2.31%
271,592
-1,031,640
5
$4.57M 2.27%
3,518,000
6
$3.61M 1.79%
744,274
-1
7
$3.52M 1.75%
3,869,899
-1,225,393
8
$2.06M 1.02%
+19,984
9
$2.04M 1.01%
+168,630
10
$2M 0.99%
+43,148
11
$1.82M 0.9%
+18,609
12
$1.76M 0.88%
+46,774
13
$1.74M 0.87%
23,956
+13,418
14
$1.71M 0.85%
34,071
+27,980
15
$1.65M 0.82%
+16,344
16
$1.63M 0.81%
+17,233
17
$1.58M 0.79%
+25,423
18
$1.5M 0.75%
+28,419
19
$1.47M 0.73%
+13,748
20
$1.45M 0.72%
14,565
+11,679
21
$1.42M 0.71%
29,087
+19,000
22
$1.41M 0.7%
11,219
+5,049
23
$1.41M 0.7%
24,234
+14,858
24
$1.4M 0.7%
8,977
+5,072
25
$1.34M 0.67%
+17,762
1
2 3 4 5