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
451
– –
-10,223
452
– –
-6,989
453
– –
-11,540
454
– –
-16,044
455
– –
-25,873
456
– –
-4,191
457
– –
-23,012
458
– –
-3,102
459
– –
-7,738
460
– –
-11,768
461
– –
-31,570
462
– –
-26,474
463
– –
-13,380
464
– –
-15,818
465
– –
-11,977
466
– –
-161,488
467
– –
-5,252
468
– –
-3,265
469
– –
-60,993
470
– –
-8,765
471
– –
-10,530
472
– –
-42,705
473
– –
-123,913
474
– –
-33,066
475
– –
-10,846
17 18
19
20 21