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
351
-50,474
352
-186,213
353
-71,110
354
-16,128
355
-72,305
356
-63,281
357
-14,407
358
-23,283
359
-12,667
360
-69,458
361
0
362
-5,573
363
-16,516
364
-6,955
365
-6,937
366
-18,568
367
-9,411
368
-107,899
369
-9,424
370
-14,312
371
-105,379
372
-40,832
373
-11,592
374
-105,493
375
-37,302