CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$70.5M
2
+$14.9M
3
+$10M
4
EIX icon
Edison International
EIX
+$9.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.89M

Top Sells

1
+$13M
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 14.5%
2 Healthcare 13.65%
3 Industrials 11.81%
4 Financials 11.41%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$778K 0.07%
+11,881
277
$777K 0.07%
+9,226
278
$773K 0.07%
+30,165
279
$767K 0.07%
+16,811
280
$766K 0.07%
+14,407
281
$760K 0.07%
6,023
-1,369
282
$753K 0.07%
73,663
-442
283
$752K 0.07%
53,425
+41,027
284
$749K 0.07%
+54,216
285
$745K 0.07%
+31,606
286
$744K 0.07%
+25,281
287
$740K 0.07%
+18,186
288
$732K 0.07%
+11,039
289
$731K 0.07%
+12,275
290
$702K 0.06%
23,011
-5,369
291
$700K 0.06%
+20,177
292
$693K 0.06%
+14,312
293
$692K 0.06%
13,030
-12,733
294
$686K 0.06%
13,416
-2,864
295
$663K 0.06%
+9,333
296
$658K 0.06%
8,838
+4,705
297
$658K 0.06%
5,806
+3,501
298
$655K 0.06%
+15,135
299
$647K 0.06%
+40,320
300
$643K 0.06%
6,173
-1,768
10 11
12
13 14