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
$264M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.21M
3
+$1.95M
4
TWI icon
Titan International
TWI
+$1.86M
5
FTI icon
TechnipFMC
FTI
+$1.85M

Top Sells

1
+$13.1M
2
+$5.6M
3
+$2.77M
4
CPAY icon
Corpay
CPAY
+$2.09M
5
WTSL
WET SEAL INC CL-A
WTSL
+$2M

Sector Composition

1 Consumer Discretionary 14.88%
2 Industrials 13.52%
3 Healthcare 9.73%
4 Energy 9.46%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.37%
+19,287
52
$987K 0.37%
+13,148
53
$982K 0.36%
+22,602
54
$952K 0.35%
9,402
+1,579
55
$950K 0.35%
+11,162
56
$930K 0.34%
+19,036
57
$900K 0.33%
13,838
+9,923
58
$894K 0.33%
17,614
+8,743
59
$893K 0.33%
+11,400
60
$889K 0.33%
+7,076
61
$883K 0.33%
+13,596
62
$883K 0.33%
12,623
+1,047
63
$881K 0.33%
+13,704
64
$846K 0.31%
+21,967
65
$846K 0.31%
+12,230
66
$842K 0.31%
+9,523
67
$826K 0.31%
+11,892
68
$812K 0.3%
+17,757
69
$804K 0.3%
+32,823
70
$799K 0.3%
+10,312
71
$798K 0.3%
+14,780
72
$792K 0.29%
+7,805
73
$778K 0.29%
15,380
+7,632
74
$777K 0.29%
+53,043
75
$775K 0.29%
+10,538
1 2
3
4 5