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 Inc
WMT
+$8.4M
5
DFS
Discover Financial Services
DFS
+$8.02M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 14.53%
3 Healthcare 13.84%
4 Industrials 12.65%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$217K 0.02%
+4,537
352
$216K 0.02%
5,256
-9,920
353
$202K 0.02%
+1,941
354
$175K 0.02%
+27,183
355
$173K 0.02%
+6,206
356
$167K 0.02%
+21,744
357
$148K 0.02%
+14,839
358
$143K 0.02%
12,398
-142,902
359
$137K 0.02%
+52,631
360
$126K 0.01%
+15,819
361
$117K 0.01%
+25,493
362
$97K 0.01%
+1,712
363
$93K 0.01%
+40,000
364
$93K 0.01%
+5,584
365
$86K 0.01%
+3,930
366
$74K 0.01%
12,138
-92,769
367
$63K 0.01%
1,142
-39,403
368
$45K ﹤0.01%
+14,067
369
– –
-135,578
370
– –
-5,511
371
– –
-5,475
372
– –
-31,576
373
– –
-22,288
374
– –
-5,597
375
– –
-58,563
13 14
15
16 17