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
301
$327K 0.04%
+2,688
302
$322K 0.03%
+2,891
303
$320K 0.03%
+15,746
304
$317K 0.03%
4,059
-426
305
$316K 0.03%
2,716
-15,180
306
$311K 0.03%
1,558
+9
307
$306K 0.03%
+7,664
308
$293K 0.03%
27,403
-46,260
309
$291K 0.03%
+11,264
310
$289K 0.03%
+5,366
311
$286K 0.03%
+3,436
312
$283K 0.03%
4,429
-38,273
313
$282K 0.03%
2,864
-2,336
314
$276K 0.03%
+8,613
315
$270K 0.03%
+3,411
316
$264K 0.03%
1,233
-33,500
317
$262K 0.03%
+2,230
318
$260K 0.03%
10,034
-99,238
319
$257K 0.03%
1,576
-36,964
320
$256K 0.03%
+5,363
321
$255K 0.03%
+7,456
322
$254K 0.03%
+6,803
323
$253K 0.03%
+3,033
324
$252K 0.03%
7,891
-5,460
325
$248K 0.03%
4,797
-88,000
11 12
13
14 15