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
$932M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$12.2M
4
DRI icon
Darden Restaurants
DRI
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$12.8M
2
+$9.68M
3
+$8.89M
4
MXIM
Maxim Integrated Products
MXIM
+$8.66M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Sector Composition

1 Financials 13.11%
2 Technology 13%
3 Materials 12.22%
4 Healthcare 11.97%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.53%
22,725
-26,720
52
$4.89M 0.52%
43,733
-19,020
53
$4.84M 0.52%
168,341
-124,802
54
$4.8M 0.52%
95,426
+7,612
55
$4.79M 0.51%
43,900
-28,952
56
$4.78M 0.51%
78,438
+16,257
57
$4.75M 0.51%
30,348
-3,564
58
$4.73M 0.51%
18,783
+11,771
59
$4.71M 0.51%
161,051
+150,655
60
$4.7M 0.5%
+25,131
61
$4.69M 0.5%
67,223
-75,068
62
$4.67M 0.5%
25,827
-16,881
63
$4.67M 0.5%
+432,796
64
$4.6M 0.49%
30,792
-9,311
65
$4.59M 0.49%
+102,060
66
$4.58M 0.49%
167,304
+25,026
67
$4.58M 0.49%
+43,521
68
$4.34M 0.47%
44,431
+31,902
69
$4.33M 0.46%
110,831
-118,535
70
$4.32M 0.46%
+107,325
71
$4.26M 0.46%
+104,850
72
$4.21M 0.45%
54,046
-41,266
73
$4.17M 0.45%
+47,946
74
$4.15M 0.45%
74,672
-28,939
75
$4.11M 0.44%
+25,397
1 2
3
4 5