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
$878M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$10.9M
4
TPR icon
Tapestry
TPR
+$10.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

1
+$9.41M
2
+$9.32M
3
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
DFS
Discover Financial Services
DFS
+$8.02M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 14.53%
3 Healthcare 13.84%
4 Industrials 12.65%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-8,308
652
– –
-73,260
653
– –
-106,608
654
– –
-9,040
655
– –
-25,717
656
– –
-11,642
657
– –
-2,499
658
– –
-5,716
659
– –
-87,509
660
– –
-7,616
661
– –
-52,803
662
– –
-94,752
663
– –
-52,581
664
– –
-19,400
665
– –
-25,169
666
– –
-27,722
667
– –
-222,886
668
– –
-15,153
669
– –
-7,775
670
– –
-30,875
671
– –
-13,806
672
– –
-36,295
673
– –
-2,256
674
– –
-24,093
675
– –
-6,905
24 25 26
27
28