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
251
$996K 0.09%
+6,819
252
$966K 0.08%
46,465
+16,424
253
$966K 0.08%
3,422
-1,969
254
$952K 0.08%
+12,667
255
$940K 0.08%
15,930
+1,925
256
$937K 0.08%
+23,989
257
$928K 0.08%
+8,263
258
$924K 0.08%
27,267
-109,521
259
$922K 0.08%
+15,177
260
$915K 0.08%
+41,359
261
$888K 0.08%
+44,863
262
$880K 0.08%
10,081
+4,384
263
$869K 0.08%
+4,923
264
$854K 0.07%
58,380
+39,522
265
$854K 0.07%
+45,692
266
$844K 0.07%
+22,364
267
$840K 0.07%
+20,891
268
$820K 0.07%
+43,690
269
$819K 0.07%
+24,882
270
$817K 0.07%
+72,305
271
$800K 0.07%
8,430
-8,407
272
$792K 0.07%
6,636
-2,687
273
$788K 0.07%
15,205
-14,515
274
$781K 0.07%
+27,785
275
$780K 0.07%
30,316
+6,099
9 10
11
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