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
WMT
+$8.4M
5
DFS
Discover Financial Services
DFS
+$8.02M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 15.54%
3 Healthcare 13.84%
4 Industrials 11.64%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.83%
40,571
+3,638
27
$7.41M 0.81%
113,337
+39,399
28
$7.26M 0.8%
547,527
+481,281
29
$7.21M 0.79%
61,070
+6,100
30
$6.93M 0.76%
36,487
+33,679
31
$6.61M 0.73%
86,773
+70,704
32
$6.58M 0.72%
2,305
+1,407
33
$6.55M 0.72%
41,192
+37,397
34
$6.49M 0.71%
74,980
+56,515
35
$6.43M 0.71%
+79,798
36
$6.42M 0.7%
+118,879
37
$6.33M 0.69%
56,778
+54,918
38
$6.32M 0.69%
+41,702
39
$6.29M 0.69%
59,374
+16,627
40
$6.17M 0.68%
+94,514
41
$6.11M 0.67%
48,977
+29,085
42
$6.1M 0.67%
169,613
+144,360
43
$5.97M 0.66%
95,141
-1,231
44
$5.94M 0.65%
75,901
+16,704
45
$5.92M 0.65%
71,708
+8,921
46
$5.9M 0.65%
51,455
-1,216
47
$5.86M 0.64%
37,709
+26,601
48
$5.81M 0.64%
25,442
+18,794
49
$5.67M 0.62%
+272,578
50
$5.55M 0.61%
+209,576
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