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
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502
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503
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504
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505
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506
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507
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-13,014
508
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-24,455
509
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-61,482
510
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-6,173
511
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-34,299
512
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-13,962
513
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-5,012
514
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515
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-24,392
516
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-8,263
517
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-9,031
518
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519
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520
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521
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-38,080
522
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-700
523
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-90,471
524
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-20,891
525
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-69,418
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