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
WMT
+$8.4M
5
DFS
Discover Financial Services
DFS
+$8.02M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 15.54%
3 Healthcare 13.84%
4 Industrials 11.64%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.61%
+30,994
52
$5.46M 0.6%
196,054
-3,532
53
$5.33M 0.59%
+26,739
54
$5.3M 0.58%
377,673
-293,131
55
$5.26M 0.58%
98,652
+23,549
56
$5.2M 0.57%
47,915
+31,466
57
$5.16M 0.57%
136,788
+121,096
58
$5.12M 0.56%
2,796
+542
59
$4.91M 0.54%
29,986
+24,429
60
$4.81M 0.53%
298,927
+281,721
61
$4.78M 0.52%
+44,912
62
$4.64M 0.51%
+191,649
63
$4.55M 0.5%
+24,158
64
$4.43M 0.49%
617,990
+577,700
65
$4.42M 0.49%
44,985
+41,135
66
$4.33M 0.48%
132,950
+124,274
67
$4.31M 0.47%
+89,076
68
$4.3M 0.47%
114,654
-49,909
69
$4.21M 0.46%
57,104
+44,126
70
$4.16M 0.46%
66,999
+53,239
71
$4.15M 0.46%
+40,135
72
$4.14M 0.45%
81,754
-18,743
73
$4.03M 0.44%
17,000
-3,406
74
$3.99M 0.44%
173,310
+7,651
75
$3.8M 0.42%
156,810
-56,250
1 2
3
4 5