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
76
$769K 0.29%
+13,235
77
$766K 0.28%
+6,170
78
$761K 0.28%
+33,066
79
$755K 0.28%
+8,026
80
$742K 0.28%
119,480
81
$740K 0.27%
+17,607
82
$731K 0.27%
26,658
+16,134
83
$731K 0.27%
+6,424
84
$726K 0.27%
+7,347
85
$725K 0.27%
+17,590
86
$725K 0.27%
+10,144
87
$723K 0.27%
+10,322
88
$714K 0.26%
+16,672
89
$710K 0.26%
+16,123
90
$704K 0.26%
11,010
-2,147
91
$702K 0.26%
+27,146
92
$692K 0.26%
13,650
+2,567
93
$687K 0.25%
15,822
-2,017
94
$682K 0.25%
+8,147
95
$681K 0.25%
+5,748
96
$676K 0.25%
27,900
+5,743
97
$669K 0.25%
+31,149
98
$665K 0.25%
+18,796
99
$664K 0.25%
+32,519
100
$660K 0.24%
+27,319
2 3
4
5 6