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 14.5%
2 Healthcare 13.65%
3 Industrials 11.81%
4 Financials 11.41%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$427K 0.04%
+13,351
327
$426K 0.04%
5,222
-12,159
328
$420K 0.04%
+2,517
329
$419K 0.04%
+41,530
330
$418K 0.04%
32,369
-48,368
331
$408K 0.04%
+2,714
332
$403K 0.04%
+11,592
333
$394K 0.03%
+9,411
334
$392K 0.03%
+5,365
335
$380K 0.03%
+3,345
336
$378K 0.03%
5,600
-19,654
337
$368K 0.03%
7,347
-74,407
338
$367K 0.03%
+6,530
339
$356K 0.03%
+3,005
340
$349K 0.03%
5,738
-20,745
341
$348K 0.03%
16,896
-162,721
342
$348K 0.03%
+4,485
343
$346K 0.03%
+10,396
344
$319K 0.03%
+10,053
345
$319K 0.03%
1,435
-3,122
346
$309K 0.03%
+4,316
347
$300K 0.03%
+6,092
348
$299K 0.03%
+1,549
349
$282K 0.02%
7,476
-45,331
350
$282K 0.02%
+7,212
12 13
14
15 16