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
276
$494K 0.05%
+3,264
277
$486K 0.05%
9,214
-3,200
278
$475K 0.05%
+3,699
279
$469K 0.05%
+6,472
280
$468K 0.05%
+10,173
281
$460K 0.05%
+13,948
282
$458K 0.05%
4,349
-9,249
283
$451K 0.05%
6,931
-18,011
284
$432K 0.05%
+23,129
285
$426K 0.05%
+12,457
286
$421K 0.05%
+7,916
287
$420K 0.05%
7,344
-51,504
288
$413K 0.04%
2,639
+122
289
$413K 0.04%
9,548
-71,592
290
$412K 0.04%
4,666
-11,979
291
$399K 0.04%
+3,777
292
$396K 0.04%
+4,460
293
$390K 0.04%
+20,730
294
$383K 0.04%
+30,400
295
$382K 0.04%
+12,503
296
$361K 0.04%
+2,108
297
$342K 0.04%
4,752
-87,164
298
$339K 0.04%
+1,489
299
$332K 0.04%
+2,881
300
$330K 0.04%
2,167
-16,811
10 11
12
13 14