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
51
$6.31M 0.55%
207,519
+15,870
52
$6.28M 0.55%
331,009
-46,664
53
$6.26M 0.55%
+72,208
54
$6.04M 0.53%
+82,110
55
$5.84M 0.51%
33,912
-77,161
56
$5.79M 0.51%
+105,493
57
$5.78M 0.51%
38,540
+34,995
58
$5.7M 0.5%
50,202
+46,226
59
$5.7M 0.5%
+171,154
60
$5.63M 0.49%
251,548
+155,204
61
$5.59M 0.49%
124,617
+105,726
62
$5.57M 0.49%
+126,749
63
$5.52M 0.48%
35,320
-2,389
64
$5.5M 0.48%
+61,482
65
$5.3M 0.46%
103,611
-63,828
66
$5.22M 0.46%
+85,158
67
$5.2M 0.46%
107,899
+86,644
68
$5.02M 0.44%
+63,044
69
$4.96M 0.44%
568,030
-49,960
70
$4.89M 0.43%
100,378
-46,934
71
$4.82M 0.42%
40,103
+37,861
72
$4.8M 0.42%
+24,392
73
$4.8M 0.42%
117,854
+99,948
74
$4.73M 0.41%
87,814
+59,550
75
$4.67M 0.41%
+57,348
1 2
3
4 5