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
$932M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$12.2M
4
DRI icon
Darden Restaurants
DRI
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$12.8M
2
+$9.68M
3
+$8.89M
4
MXIM
Maxim Integrated Products
MXIM
+$8.66M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Sector Composition

1 Financials 13.11%
2 Technology 13%
3 Materials 12.22%
4 Healthcare 11.97%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.73%
+333,156
27
$6.81M 0.73%
25,325
-9,282
28
$6.73M 0.72%
40,117
+37,425
29
$6.64M 0.71%
+60,839
30
$6.61M 0.71%
127,245
+70,482
31
$6.43M 0.69%
+96,294
32
$6.38M 0.69%
64,526
+14,324
33
$6.28M 0.67%
+216,464
34
$6.08M 0.65%
160,182
-46,227
35
$6M 0.64%
163,312
-53,794
36
$5.9M 0.63%
+18,952
37
$5.9M 0.63%
+90,775
38
$5.8M 0.62%
+126,736
39
$5.79M 0.62%
379,327
+257,180
40
$5.77M 0.62%
365,361
-206,560
41
$5.71M 0.61%
281,981
+144,650
42
$5.69M 0.61%
89,995
+4,837
43
$5.68M 0.61%
265,051
+13,503
44
$5.67M 0.61%
167,228
-3,926
45
$5.49M 0.59%
+127,990
46
$5.48M 0.59%
33,994
+8,143
47
$5.47M 0.59%
86,122
+12,184
48
$5.13M 0.55%
36,926
+33,746
49
$4.99M 0.54%
245,271
+188,579
50
$4.96M 0.53%
35,618
-39,853
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