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
$264M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.21M
3
+$1.95M
4
TWI icon
Titan International
TWI
+$1.86M
5
FTI icon
TechnipFMC
FTI
+$1.85M

Top Sells

1
+$13.1M
2
+$5.6M
3
+$2.77M
4
CPAY icon
Corpay
CPAY
+$2.09M
5
WTSL
WET SEAL INC CL-A
WTSL
+$2M

Sector Composition

1 Consumer Discretionary 14.88%
2 Industrials 13.52%
3 Healthcare 9.73%
4 Energy 9.46%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.14%
+4,132
227
$372K 0.14%
+7,098
228
$370K 0.14%
+3,725
229
$370K 0.14%
8,494
-2,780
230
$369K 0.14%
15,879
-34,602
231
$369K 0.14%
+20,775
232
$360K 0.13%
+2,488
233
$356K 0.13%
+10,271
234
$352K 0.13%
2,678
-2,354
235
$352K 0.13%
1,152
-2,415
236
$351K 0.13%
+9,751
237
$349K 0.13%
11,654
-21,723
238
$345K 0.13%
4,269
-1,431
239
$344K 0.13%
7,582
+1,556
240
$343K 0.13%
5,739
-7,055
241
$341K 0.13%
18,953
-25,763
242
$341K 0.13%
+6,190
243
$341K 0.13%
+2,116
244
$339K 0.13%
+9,319
245
$337K 0.13%
+13,156
246
$336K 0.12%
+5,527
247
$334K 0.12%
+7,489
248
$330K 0.12%
9,192
-1,115
249
$329K 0.12%
18,310
-12,613
250
$328K 0.12%
+11,454
8 9
10
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