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
276
$569K 0.06%
+15,772
277
$569K 0.06%
+11,792
278
$555K 0.06%
28,924
+1,109
279
$551K 0.06%
3,645
-3,569
280
$546K 0.06%
7,091
-26,931
281
$539K 0.06%
+3,545
282
$537K 0.06%
+2,929
283
$535K 0.06%
+6,461
284
$533K 0.06%
+2,856
285
$520K 0.06%
10,023
-5,675
286
$514K 0.06%
5,527
-6,272
287
$505K 0.06%
9,239
-22,955
288
$501K 0.06%
+10,814
289
$495K 0.05%
17,801
-69,626
290
$481K 0.05%
7,456
-124,311
291
$479K 0.05%
20,390
-155,612
292
$479K 0.05%
5,495
-1,726
293
$474K 0.05%
+6,163
294
$474K 0.05%
+4,305
295
$473K 0.05%
16,003
-244,882
296
$469K 0.05%
+4,738
297
$468K 0.05%
+10,412
298
$467K 0.05%
3,020
-1,220
299
$455K 0.05%
8,870
+4,486
300
$448K 0.05%
+4,796
10 11
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