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
251
$330K 0.13%
42,402
+18,381
252
$330K 0.13%
+3,367
253
$328K 0.13%
+5,608
254
$323K 0.13%
+23,600
255
$321K 0.13%
2,651
+308
256
$319K 0.13%
+15,066
257
$318K 0.13%
+3,545
258
$317K 0.13%
+6,571
259
$317K 0.13%
4,677
-7,048
260
$317K 0.13%
+23,785
261
$313K 0.13%
+7,374
262
$312K 0.13%
+5,156
263
$311K 0.13%
+5,983
264
$311K 0.13%
16,201
-3,572
265
$310K 0.13%
+3,721
266
$309K 0.13%
+6,270
267
$306K 0.12%
+1,858
268
$306K 0.12%
+15,342
269
$306K 0.12%
+5,165
270
$305K 0.12%
6,120
+1,208
271
$301K 0.12%
18,314
+6,724
272
$296K 0.12%
+6,438
273
$295K 0.12%
+7,830
274
$292K 0.12%
+10,239
275
$291K 0.12%
+5,690
9 10
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