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
251
$700K 0.08%
+4,466
252
$695K 0.07%
+10,914
253
$688K 0.07%
+14,626
254
$672K 0.07%
+10,606
255
$670K 0.07%
+10,165
256
$649K 0.07%
35,370
-9,493
257
$637K 0.07%
+17,946
258
$619K 0.07%
14,508
-52,236
259
$606K 0.07%
13,375
-30,100
260
$599K 0.06%
+8,201
261
$593K 0.06%
+2,008
262
$592K 0.06%
+10,802
263
$564K 0.06%
+11,160
264
$562K 0.06%
5,608
-2,822
265
$550K 0.06%
+3,201
266
$547K 0.06%
+15,578
267
$538K 0.06%
+4,837
268
$536K 0.06%
+29,270
269
$533K 0.06%
+9,131
270
$530K 0.06%
+5,534
271
$528K 0.06%
33,120
+18,768
272
$528K 0.06%
432
+262
273
$502K 0.05%
27,041
-64,761
274
$502K 0.05%
11,027
-48,178
275
$499K 0.05%
+2,417
9 10
11
12 13