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
276
$288K 0.12%
13,739
-74
277
$286K 0.12%
+6,678
278
$286K 0.12%
+2,511
279
$286K 0.12%
9,366
-3,653
280
$283K 0.11%
+10,530
281
$282K 0.11%
+18,668
282
$280K 0.11%
+11,178
283
$279K 0.11%
+2,880
284
$278K 0.11%
+13,791
285
$273K 0.11%
+22,728
286
$272K 0.11%
4,095
-1,276
287
$272K 0.11%
+3,085
288
$272K 0.11%
+9,188
289
$270K 0.11%
+25,570
290
$268K 0.11%
+11,073
291
$263K 0.11%
+2,172
292
$262K 0.11%
+14,872
293
$260K 0.11%
+7,010
294
$259K 0.1%
+3,367
295
$256K 0.1%
21,680
-40,890
296
$255K 0.1%
+10,379
297
$255K 0.1%
+5,860
298
$251K 0.1%
+6,411
299
$250K 0.1%
+4,928
300
$249K 0.1%
+5,057
10 11
12
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