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
$264M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.21M
3
+$1.95M
4
TWI icon
Titan International
TWI
+$1.86M
5
FTI icon
TechnipFMC
FTI
+$1.85M

Top Sells

1
+$13.1M
2
+$5.6M
3
+$2.77M
4
CPAY icon
Corpay
CPAY
+$2.09M
5
WTSL
WET SEAL INC CL-A
WTSL
+$2M

Sector Composition

1 Consumer Discretionary 14.88%
2 Industrials 13.52%
3 Healthcare 9.73%
4 Energy 9.46%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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405
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407
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408
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409
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410
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-24,848
411
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412
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413
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-13,956
414
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415
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416
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-17,655
417
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418
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420
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421
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422
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423
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424
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-9,044
425
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-47,350
15 16
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