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
326
$217K 0.09%
+2,473
327
$216K 0.09%
+4,801
328
$215K 0.09%
+18,219
329
$215K 0.09%
+5,342
330
$215K 0.09%
+6,071
331
$215K 0.09%
+4,057
332
$214K 0.09%
2,261
-14,083
333
$213K 0.09%
1,879
-318
334
$213K 0.09%
2,810
-522
335
$211K 0.09%
+3,921
336
$207K 0.08%
+5,309
337
$207K 0.08%
+2,602
338
$207K 0.08%
+6,034
339
$206K 0.08%
+10,750
340
$206K 0.08%
+6,313
341
$205K 0.08%
1,607
-7,044
342
$203K 0.08%
+19,215
343
$201K 0.08%
+2,980
344
$201K 0.08%
+5,865
345
$186K 0.08%
+15,828
346
$185K 0.07%
+10,116
347
$177K 0.07%
+10,305
348
$174K 0.07%
+14,958
349
$173K 0.07%
+10,843
350
$161K 0.07%
11,919
-36,397
12 13
14
15 16