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
526
– –
-54,666
527
– –
-5,311
528
– –
-209,576
529
– –
-32,450
530
– –
-15,236
531
– –
-11,272
532
– –
-272,578
533
– –
-31,489
534
– –
-65,888
535
– –
-6,304
536
– –
-38,969
537
– –
-14,780
538
– –
-6,777
539
– –
-13,846
540
– –
-4,738
541
– –
-20,000
542
– –
-12,525
543
– –
-9,212
544
– –
-47,927
545
– –
-8,870
546
– –
-55,875
547
– –
-109,351
548
– –
-4,568
549
– –
-16,127
550
– –
-10,023
19 20 21
22
23