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
$247M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.29M
5
NE
Noble Corporation
NE
+$1.94M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.9M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 11.84%
3 Energy 9.04%
4 Technology 7.75%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.59%
21,015
+18,133
27
$1.44M 0.58%
+38,196
28
$1.4M 0.57%
85,873
+58,571
29
$1.39M 0.56%
+89,332
30
$1.35M 0.55%
+35,549
31
$1.34M 0.54%
51,905
+32,029
32
$1.27M 0.51%
+30,186
33
$1.22M 0.5%
29,049
+17,260
34
$1.21M 0.49%
+29,776
35
$1.2M 0.49%
11,069
-7,540
36
$1.2M 0.49%
+31,625
37
$1.2M 0.48%
+36,758
38
$1.18M 0.48%
+20,926
39
$1.17M 0.47%
+12,126
40
$1.14M 0.46%
26,066
+13,134
41
$1.13M 0.46%
20,348
+12,167
42
$1.12M 0.45%
+17,073
43
$1.1M 0.45%
+35,970
44
$1.1M 0.44%
19,613
+11,168
45
$1.09M 0.44%
+27,702
46
$1.07M 0.43%
23,945
+4,901
47
$1.07M 0.43%
27,614
+8,518
48
$1.06M 0.43%
17,330
+6,039
49
$1.06M 0.43%
311,091
+276,329
50
$1.06M 0.43%
+23,891
1
2
3 4 5