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
551
– –
-27,167
552
– –
-67,993
553
– –
-121,816
554
– –
-71,708
555
– –
-9,831
556
– –
-13,499
557
– –
-11,792
558
– –
-56,778
559
– –
-52,631
560
– –
-7,143
561
– –
-11,350
562
– –
-5,405
563
– –
-23,196
564
– –
-6,163
565
– –
-3,152
566
– –
-30,994
567
– –
-34,358
568
– –
-48,060
569
– –
-68,318
19 20 21 22
23