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
301
$230K 0.09%
+1,241
302
$229K 0.08%
+3,712
303
$227K 0.08%
+7,248
304
$223K 0.08%
7,693
-8,832
305
$221K 0.08%
+3,799
306
$220K 0.08%
+4,108
307
$217K 0.08%
722
-490
308
$216K 0.08%
+6,585
309
$215K 0.08%
14,432
-22,592
310
$215K 0.08%
+3,230
311
$213K 0.08%
+5,292
312
$207K 0.08%
5,418
-15,740
313
$201K 0.07%
+4,747
314
$195K 0.07%
1,558
+375
315
$194K 0.07%
+26,202
316
$190K 0.07%
+10,485
317
$185K 0.07%
24,570
-14,857
318
$171K 0.06%
10,417
-29,557
319
$150K 0.06%
3,419
-4,994
320
$107K 0.04%
+12,549
321
$92K 0.03%
+21,375
322
– –
-5,622
323
– –
-24,209
324
– –
-4,774
325
– –
-17,804
11 12
13
14 15