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
26
$1.4M 0.53%
+56,674
27
$1.38M 0.52%
+27,995
28
$1.36M 0.52%
+24,223
29
$1.36M 0.52%
+44,040
30
$1.35M 0.51%
+16,229
31
$1.26M 0.48%
78,814
+41,385
32
$1.25M 0.48%
+35,300
33
$1.25M 0.47%
+23,598
34
$1.24M 0.47%
+19,782
35
$1.16M 0.44%
+4,575
36
$1.14M 0.43%
+15,788
37
$1.13M 0.43%
+20,876
38
$1.11M 0.42%
+21,874
39
$1.1M 0.42%
+15,722
40
$1.09M 0.41%
+13,134
41
$1.09M 0.41%
31,366
+5,216
42
$1.09M 0.41%
14,098
+10,196
43
$1.08M 0.41%
+87,822
44
$1.06M 0.4%
21,404
+4,258
45
$1.06M 0.4%
25,802
+1,120
46
$1.04M 0.39%
+4,099
47
$1.03M 0.39%
176,963
-2,883
48
$1.02M 0.39%
33,875
-5,935
49
$1.01M 0.38%
+30,368
50
$997K 0.38%
12,500
+8,263
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