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
326
$245K 0.03%
+21,745
327
$239K 0.03%
+6,031
328
$239K 0.03%
+8,599
329
$236K 0.03%
+3,781
330
$228K 0.02%
+28,466
331
$228K 0.02%
+38,438
332
$222K 0.02%
+2,664
333
$221K 0.02%
+7,821
334
$220K 0.02%
+5,237
335
$216K 0.02%
+58,725
336
$215K 0.02%
+9,992
337
$213K 0.02%
2,281
-17,760
338
$212K 0.02%
+3,646
339
$211K 0.02%
+6,739
340
$209K 0.02%
4,130
-70,809
341
$204K 0.02%
+7,577
342
$201K 0.02%
+1,801
343
$170K 0.02%
11,280
+2
344
$152K 0.02%
36,461
+23,566
345
$116K 0.01%
+10,851
346
$98K 0.01%
+11,183
347
$86K 0.01%
+21,787
348
$62K 0.01%
+12,800
349
$51K 0.01%
10,002
-6,484
350
$47K 0.01%
+2,710
12 13
14
15 16