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
$878M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$10.9M
4
TPR icon
Tapestry
TPR
+$10.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

1
+$9.41M
2
+$9.32M
3
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
DFS
Discover Financial Services
DFS
+$8.02M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 14.53%
3 Healthcare 13.84%
4 Industrials 12.65%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-57,774
402
– –
-10,569
403
– –
-25,175
404
– –
-6,620
405
– –
-18,212
406
– –
-60,566
407
– –
-97,042
408
– –
-16,597
409
– –
-112,584
410
– –
-7,806
411
– –
-3,162
412
– –
-63,884
413
– –
-13,835
414
– –
-3,178
415
– –
-18,711
416
– –
-15,021
417
– –
-10,823
418
– –
-14,159
419
– –
-4,824
420
– –
-30,549
421
– –
-5,253
422
– –
-111,669
423
– –
-22,859
424
– –
-1,419,641
425
– –
-26,429
15 16
17
18 19