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
326
$317K 0.03%
+3,810
327
$301K 0.03%
4,133
-5,867
328
$298K 0.03%
951
-1,432
329
$297K 0.03%
4,629
-22,912
330
$297K 0.03%
6,304
-1,047
331
$274K 0.03%
6,018
-64,979
332
$266K 0.03%
18,858
-88,976
333
$266K 0.03%
+16,492
334
$264K 0.03%
14,155
-506
335
$264K 0.03%
+1,904
336
$261K 0.03%
6,340
+1,679
337
$260K 0.03%
+20,052
338
$259K 0.03%
+5,810
339
$254K 0.03%
+1,812
340
$253K 0.03%
3,864
-30,096
341
$252K 0.03%
+6,821
342
$250K 0.03%
+4,053
343
$249K 0.03%
+2,242
344
$246K 0.03%
+2,305
345
$240K 0.03%
3,000
-16,748
346
$234K 0.03%
+7,654
347
$232K 0.03%
2,040
-24,976
348
$222K 0.02%
+7,087
349
$220K 0.02%
+8,469
350
$220K 0.02%
10,246
-47,807
12 13
14
15 16