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
$1.11B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.8M
3
+$9.74M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.75M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$10.4M
4
CCL icon
Carnival Corp
CCL
+$8.69M
5
BPOP icon
Popular Inc
BPOP
+$8.13M

Sector Composition

1 Technology 14.5%
2 Healthcare 13.65%
3 Industrials 11.81%
4 Financials 11.41%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,870
402
– –
-55,875
403
– –
-109,351
404
– –
-4,568
405
– –
-16,127
406
– –
-10,023
407
– –
-27,167
408
– –
-11,792
409
– –
-56,778
410
– –
-52,631
411
– –
-16,492
412
– –
-9,432
413
– –
-20,327
414
– –
-258,001
415
– –
-15,539
416
– –
-41,651
417
– –
-9,565
418
– –
-1,904
419
– –
-34,818
420
– –
-6,553
421
– –
-56,050
422
– –
-15,058
423
– –
-32,379
424
– –
-21,492
425
– –
-5,256
15 16
17
18 19