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
$878M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$10.9M
4
TPR icon
Tapestry
TPR
+$10.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

1
+$9.41M
2
+$9.32M
3
+$8.73M
4
WMT icon
Walmart
WMT
+$8.4M
5
DFS
Discover Financial Services
DFS
+$8.02M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 15.54%
3 Healthcare 13.84%
4 Industrials 11.64%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$869K 0.1%
+26,121
227
$865K 0.09%
54,138
+10,929
228
$862K 0.09%
+13,846
229
$860K 0.09%
15,374
+3,391
230
$857K 0.09%
+3,373
231
$852K 0.09%
+28,380
232
$849K 0.09%
4,557
+281
233
$825K 0.09%
8,511
+4,233
234
$820K 0.09%
6,373
-1,378
235
$813K 0.09%
4,347
+2,112
236
$810K 0.09%
+14,005
237
$806K 0.09%
+25,700
238
$805K 0.09%
+8,898
239
$794K 0.09%
20,956
-84,334
240
$794K 0.09%
16,280
+8,227
241
$793K 0.09%
+7,143
242
$791K 0.09%
7,941
-1,256
243
$786K 0.09%
+13,154
244
$783K 0.09%
+13,499
245
$768K 0.08%
6,553
-2,809
246
$763K 0.08%
17,187
+6,087
247
$754K 0.08%
+8,960
248
$740K 0.08%
5,896
-34,581
249
$737K 0.08%
+15,705
250
$736K 0.08%
+7,769
8 9
10
11 12