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
476
– –
-117,854
477
– –
-27,785
478
– –
-5,806
479
– –
-148,400
480
– –
-32,333
481
– –
-6,023
482
– –
-10,663
483
– –
-10,861
484
– –
-103,205
485
– –
-22,530
486
– –
-16,146
487
– –
-81,960
488
– –
-8,119
489
– –
-5,600
490
– –
-16,811
491
– –
-10,053
492
– –
-4,316
493
– –
-76,383
494
– –
-108,487
495
– –
-475,744
496
– –
-12,275
497
– –
-2,494
498
– –
-39,501
499
– –
-11,320
500
– –
-19,168
18 19
20
21 22