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
$932M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$12.2M
4
DRI icon
Darden Restaurants
DRI
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$12.8M
2
+$9.68M
3
+$8.89M
4
MXIM
Maxim Integrated Products
MXIM
+$8.66M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Sector Composition

1 Financials 13.11%
2 Technology 13%
3 Materials 12.22%
4 Healthcare 11.97%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.1%
+16,778
227
$972K 0.1%
+19,308
228
$967K 0.1%
+9,135
229
$966K 0.1%
+33,811
230
$962K 0.1%
11,184
-37,047
231
$958K 0.1%
+2,688
232
$934K 0.1%
3,720
+2,285
233
$922K 0.1%
17,901
-10,251
234
$910K 0.1%
+10,434
235
$897K 0.1%
17,409
+11,317
236
$888K 0.1%
+12,602
237
$883K 0.09%
+16,959
238
$875K 0.09%
+34,414
239
$872K 0.09%
+20,281
240
$867K 0.09%
49,416
-419,638
241
$815K 0.09%
+10,576
242
$785K 0.08%
+25,399
243
$761K 0.08%
+19,299
244
$751K 0.08%
+17,901
245
$740K 0.08%
5,379
-29,073
246
$737K 0.08%
5,727
-1,766
247
$730K 0.08%
+4,188
248
$720K 0.08%
3,842
+420
249
$714K 0.08%
12,611
-3,319
250
$714K 0.08%
+4,618
8 9
10
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