CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$2.63M
2
+$2.33M
3
+$1.93M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
TWI icon
Titan International
TWI
+$1.76M

Top Sells

1
+$12.1M
2
+$5.67M
3
+$3.36M
4
WTSL
WET SEAL INC CL-A
WTSL
+$3.09M
5
CPAY icon
Corpay
CPAY
+$2.09M

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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-5,720
402
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403
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404
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-13,562
405
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-3,946
406
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-48,088
407
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-6,907
408
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-9,306
409
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-20,784
410
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-4,534
411
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-51,400
412
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-2,945
413
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-8,113
414
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-14,501
415
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-23,874
416
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-19,721
417
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-7,579
418
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-20,473
419
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-4,637
420
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421
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-24,848
422
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-9,559
423
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-2,168
424
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-13,956
425
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-5,341
15 16
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