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
$247M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.29M
5
NE
Noble Corporation
NE
+$1.94M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.9M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 11.84%
3 Energy 9.04%
4 Technology 7.75%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.16%
+8,488
227
$386K 0.16%
+6,363
228
$381K 0.15%
6,553
+1,712
229
$381K 0.15%
+8,006
230
$379K 0.15%
7,947
+219
231
$378K 0.15%
+11,838
232
$376K 0.15%
+29,829
233
$375K 0.15%
+5,535
234
$373K 0.15%
+11,916
235
$370K 0.15%
+3,368
236
$360K 0.15%
20,547
-63
237
$355K 0.14%
6,751
+2,977
238
$354K 0.14%
+18,954
239
$352K 0.14%
+5,769
240
$351K 0.14%
+46,957
241
$349K 0.14%
+11,860
242
$349K 0.14%
10,672
-7,907
243
$349K 0.14%
+1,770
244
$348K 0.14%
+6,779
245
$345K 0.14%
+7,598
246
$345K 0.14%
+10,042
247
$343K 0.14%
7,414
-26,657
248
$338K 0.14%
+9,356
249
$337K 0.14%
14
+1
250
$335K 0.14%
+3,049
8 9
10
11 12