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
$1.11B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$14.9M
3
+$10M
4
EIX icon
Edison International
EIX
+$9.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.89M

Top Sells

1
+$13M
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 14.5%
2 Healthcare 13.65%
3 Industrials 11.81%
4 Financials 11.41%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 0.75%
+147,793
27
$8.3M 0.75%
+98,287
28
$8.26M 0.74%
+206,409
29
$8.22M 0.74%
131,122
+89,901
30
$7.98M 0.72%
45,878
+42,761
31
$7.97M 0.72%
112,013
-1,324
32
$7.96M 0.72%
27,003
-23,019
33
$7.93M 0.71%
35,238
-1,249
34
$7.89M 0.71%
300,570
+207,376
35
$7.88M 0.71%
+75,509
36
$7.83M 0.7%
75,471
+27,556
37
$7.79M 0.7%
95,312
+77,545
38
$7.71M 0.69%
1,784,739
-102,429
39
$7.66M 0.69%
34,733
-13,981
40
$7.66M 0.69%
72,852
+13,478
41
$7.62M 0.69%
111,295
-65,271
42
$7.55M 0.68%
190,627
+121,156
43
$7.26M 0.65%
42,708
+37,281
44
$7.25M 0.65%
72,235
+20,780
45
$6.88M 0.62%
475,744
+176,817
46
$6.74M 0.61%
469,054
+365,313
47
$6.71M 0.6%
690,215
+294,049
48
$6.56M 0.59%
126,516
+27,864
49
$6.51M 0.59%
62,753
-49,120
50
$6.39M 0.57%
91,916
+75,287
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