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
$247M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.29M
5
NE
Noble Corporation
NE
+$1.94M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.9M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 11.84%
3 Energy 9.04%
4 Technology 7.75%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.43%
25,208
+15,700
52
$1.05M 0.42%
+10,660
53
$1.04M 0.42%
22,910
+17,426
54
$1.04M 0.42%
9,766
-1,032
55
$1.03M 0.42%
+47,158
56
$1.03M 0.42%
+51,968
57
$1.01M 0.41%
+18,908
58
$1.01M 0.41%
+21,715
59
$1M 0.41%
+22,447
60
$998K 0.4%
+7,399
61
$996K 0.4%
+17,733
62
$994K 0.4%
+12,853
63
$985K 0.4%
+12,941
64
$964K 0.39%
+24,379
65
$959K 0.39%
21,966
+10,865
66
$951K 0.38%
+148,632
67
$947K 0.38%
+18,827
68
$932K 0.38%
42,961
+21,151
69
$928K 0.38%
47,989
+34,814
70
$922K 0.37%
+86,796
71
$907K 0.37%
16,547
+10,368
72
$898K 0.36%
11,043
+6,110
73
$885K 0.36%
9,029
+7,319
74
$872K 0.35%
32,699
+16,219
75
$870K 0.35%
13,223
+3,062
1 2
3
4 5