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 15.27%
2 Healthcare 13.65%
3 Financials 11.41%
4 Materials 11.33%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$280K 0.02%
9,085
-39,614
352
$279K 0.02%
+6,874
353
$278K 0.02%
+3,687
354
$278K 0.02%
+700
355
$256K 0.02%
+8,119
356
$254K 0.02%
8,889
-72,448
357
$250K 0.02%
+5,828
358
$249K 0.02%
+9,794
359
$247K 0.02%
+11,320
360
$244K 0.02%
+4,465
361
$234K 0.02%
+1,775
362
$228K 0.02%
+8,737
363
$226K 0.02%
+5,573
364
$211K 0.02%
+14,352
365
$202K 0.02%
+3,682
366
$201K 0.02%
+170
367
$164K 0.01%
+11,278
368
$157K 0.01%
72,996
+32,996
369
$108K 0.01%
23,855
-1,638
370
$94K 0.01%
+16,486
371
$92K 0.01%
+21,948
372
$73K 0.01%
+12,895
373
$55K ﹤0.01%
+10,861
374
– –
-1,142
375
– –
0
13 14
15
16 17