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
$1.11B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.8M
3
+$9.74M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.75M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$10.4M
4
CCL icon
Carnival Corp
CCL
+$8.69M
5
BPOP icon
Popular Inc
BPOP
+$8.13M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.65%
3 Financials 11.41%
4 Materials 11.33%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.12%
8,840
-17,259
227
$1.33M 0.12%
+2,147
228
$1.33M 0.12%
+17,079
229
$1.32M 0.12%
93,019
+38,881
230
$1.31M 0.11%
+24,184
231
$1.31M 0.11%
+38,006
232
$1.27M 0.11%
+42,566
233
$1.27M 0.11%
26,163
-12,997
234
$1.23M 0.11%
+13,598
235
$1.21M 0.11%
7,415
-773
236
$1.19M 0.1%
+13,014
237
$1.19M 0.1%
22,253
+2,082
238
$1.18M 0.1%
+9,517
239
$1.18M 0.1%
+25,892
240
$1.18M 0.1%
+6,955
241
$1.15M 0.1%
+23,233
242
$1.14M 0.1%
+9,031
243
$1.11M 0.1%
+35,071
244
$1.11M 0.1%
+31,423
245
$1.1M 0.1%
5,197
-1,885
246
$1.07M 0.09%
75,609
-48,715
247
$1.06M 0.09%
+16,146
248
$1.03M 0.09%
+16,258
249
$1M 0.09%
7,493
-11,166
250
$998K 0.09%
+9,535
8 9
10
11 12