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
301
$248K 0.1%
+14,260
302
$246K 0.1%
+588
303
$244K 0.1%
+10,522
304
$243K 0.1%
+12,940
305
$240K 0.1%
+3,107
306
$240K 0.1%
+4,581
307
$235K 0.1%
4,627
-16,495
308
$234K 0.09%
5,220
-10,426
309
$234K 0.09%
+3,901
310
$233K 0.09%
+17,400
311
$233K 0.09%
+8,939
312
$233K 0.09%
+21,507
313
$232K 0.09%
+9,479
314
$230K 0.09%
+14,123
315
$230K 0.09%
+27,794
316
$227K 0.09%
+8,982
317
$226K 0.09%
+6,436
318
$225K 0.09%
+9,674
319
$223K 0.09%
+5,579
320
$223K 0.09%
+6,024
321
$222K 0.09%
+363
322
$221K 0.09%
7,227
-7,997
323
$219K 0.09%
+7,093
324
$218K 0.09%
20,708
+1,149
325
$218K 0.09%
+5,924
11 12
13
14 15