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
251
$736K 0.08%
+4,568
252
$731K 0.08%
74,105
-76,979
253
$727K 0.08%
37,167
-2,785
254
$725K 0.08%
+8,648
255
$724K 0.08%
7,392
+3,524
256
$721K 0.08%
+5,311
257
$711K 0.08%
13,814
-81,288
258
$699K 0.08%
+1,262
259
$690K 0.08%
+7,551
260
$685K 0.08%
+4,077
261
$684K 0.08%
17,906
-12,170
262
$684K 0.08%
24,217
-24,881
263
$683K 0.08%
4,470
-94
264
$675K 0.07%
+14,780
265
$665K 0.07%
8,875
+586
266
$631K 0.07%
+5,621
267
$613K 0.07%
+7,411
268
$601K 0.07%
19,484
-58,686
269
$593K 0.07%
+9,816
270
$591K 0.06%
7,394
-874
271
$586K 0.06%
+30,041
272
$584K 0.06%
+5,409
273
$581K 0.06%
3,117
+180
274
$575K 0.06%
23,196
-82,433
275
$574K 0.06%
5,282
-3,543
9 10
11
12 13