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 12.48%
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
– –
-37,302
352
– –
-24,155
353
– –
-175,314
354
– –
-24,882
355
– –
-41,359
356
– –
-31,423
357
– –
-5,222
358
– –
-23,989
359
– –
-20,177
360
– –
-42,566
361
– –
-69,613
362
– –
-72,208
363
– –
-46,465
364
– –
-8,737
365
– –
-27,843
366
– –
-93,019
367
– –
-165,693
368
– –
-5,828
369
– –
-25,281
370
– –
-53,425
371
– –
-13,416
372
– –
-23,233
373
– –
-23,855
374
– –
-12,489
375
– –
-10,351
13 14
15
16 17