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
251
$325K 0.12%
2,898
-2,462
252
$324K 0.12%
+3,117
253
$324K 0.12%
+7,038
254
$323K 0.12%
+6,091
255
$318K 0.12%
+2,059
256
$317K 0.12%
9,921
-5,722
257
$316K 0.12%
+2,869
258
$316K 0.12%
+4,461
259
$316K 0.12%
4,769
-7,205
260
$315K 0.12%
+8,534
261
$314K 0.12%
+5,603
262
$308K 0.11%
+15,087
263
$306K 0.11%
+15,331
264
$303K 0.11%
+27,545
265
$302K 0.11%
11,299
-2,330
266
$300K 0.11%
+8,086
267
$299K 0.11%
+3,319
268
$296K 0.11%
+26,050
269
$296K 0.11%
+2,000
270
$294K 0.11%
+10,344
271
$292K 0.11%
+10,817
272
$288K 0.11%
12,310
-13,738
273
$287K 0.11%
+3,482
274
$285K 0.11%
+4,702
275
$285K 0.11%
+1,843
9 10
11
12 13