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
276
$284K 0.11%
+1,910
277
$281K 0.1%
4,469
-4,373
278
$280K 0.1%
10,594
-378
279
$277K 0.1%
+2,577
280
$277K 0.1%
+6,829
281
$274K 0.1%
+2,729
282
$274K 0.1%
+6,834
283
$272K 0.1%
+2,920
284
$272K 0.1%
6,081
-2,684
285
$271K 0.1%
+2,886
286
$262K 0.1%
+9,252
287
$260K 0.1%
3,410
-59
288
$258K 0.1%
+8,502
289
$254K 0.09%
+4,866
290
$253K 0.09%
5,322
-4,414
291
$250K 0.09%
+6,500
292
$249K 0.09%
2,212
-2,882
293
$248K 0.09%
+2,811
294
$246K 0.09%
+8,235
295
$241K 0.09%
3,261
-10,601
296
$241K 0.09%
+7,007
297
$240K 0.09%
+27,423
298
$236K 0.09%
+9,659
299
$233K 0.09%
+4,433
300
$230K 0.09%
+3,543
10 11
12
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