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
301
$446K 0.05%
+15,199
302
$446K 0.05%
2,995
-3,783
303
$443K 0.05%
5,697
-509
304
$441K 0.05%
+5,720
305
$436K 0.05%
20,000
-168,404
306
$434K 0.05%
3,976
-15,668
307
$426K 0.05%
3,152
+1,266
308
$405K 0.04%
10,542
+419
309
$403K 0.04%
+13,923
310
$394K 0.04%
+4,649
311
$392K 0.04%
8,374
-31,782
312
$387K 0.04%
4,582
-9,369
313
$382K 0.04%
5,405
-20,384
314
$380K 0.04%
+6,051
315
$376K 0.04%
+5,618
316
$373K 0.04%
7,455
-23,778
317
$365K 0.04%
+13,058
318
$357K 0.04%
+15,539
319
$354K 0.04%
+3,238
320
$345K 0.04%
27,071
-7,783
321
$342K 0.04%
+18,982
322
$341K 0.04%
762
-885
323
$327K 0.04%
+15,460
324
$324K 0.04%
198
+153
325
$317K 0.03%
+9,831
11 12
13
14 15