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
$1.11B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.8M
3
+$9.74M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.75M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Top Sells

1
+$13.3M
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 15.27%
2 Healthcare 13.65%
3 Financials 11.41%
4 Materials 11.33%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$631K 0.06%
12,414
-9,241
302
$624K 0.05%
+10,663
303
$614K 0.05%
+9,025
304
$599K 0.05%
+6,939
305
$588K 0.05%
2,494
-10,538
306
$583K 0.05%
+14,003
307
$578K 0.05%
+23,298
308
$576K 0.05%
5,333
-3,178
309
$572K 0.05%
18,452
+651
310
$560K 0.05%
14,174
-3,013
311
$558K 0.05%
6,937
-8,969
312
$555K 0.05%
3,560
-8,230
313
$547K 0.05%
2,692
-37,879
314
$514K 0.05%
8,627
-12,063
315
$504K 0.04%
+7,906
316
$499K 0.04%
+20,664
317
$497K 0.04%
4,240
+1,002
318
$495K 0.04%
1,553
+602
319
$474K 0.04%
+5,012
320
$467K 0.04%
+3,404
321
$460K 0.04%
+5,847
322
$454K 0.04%
1,002
-3,034
323
$443K 0.04%
+24,155
324
$436K 0.04%
3,180
-21,948
325
$431K 0.04%
+5,200
11 12
13
14 15