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 15.27%
2 Healthcare 13.65%
3 Financials 11.41%
4 Materials 11.33%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 0.73%
+147,793
27
$8.3M 0.73%
+98,287
28
$8.26M 0.72%
+206,409
29
$8.22M 0.72%
131,122
+89,901
30
$7.98M 0.7%
45,878
+42,761
31
$7.97M 0.7%
112,013
-1,324
32
$7.96M 0.7%
27,003
-23,019
33
$7.93M 0.7%
35,238
-1,249
34
$7.89M 0.69%
300,570
+207,376
35
$7.88M 0.69%
+75,509
36
$7.83M 0.69%
75,471
+27,556
37
$7.79M 0.68%
95,312
+77,545
38
$7.71M 0.68%
1,784,739
-102,429
39
$7.66M 0.67%
34,733
-13,981
40
$7.66M 0.67%
72,852
+13,478
41
$7.62M 0.67%
111,295
-65,271
42
$7.55M 0.66%
190,627
+121,156
43
$7.26M 0.64%
42,708
+37,281
44
$7.25M 0.64%
72,235
+20,780
45
$6.88M 0.6%
475,744
+176,817
46
$6.74M 0.59%
469,054
+365,313
47
$6.71M 0.59%
690,215
+294,049
48
$6.56M 0.58%
126,516
+27,864
49
$6.51M 0.57%
62,753
-49,120
50
$6.39M 0.56%
91,916
+75,287
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