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
76
$864K 0.35%
+25,203
77
$861K 0.35%
+9,199
78
$861K 0.35%
6,815
+2,901
79
$856K 0.35%
+28,873
80
$854K 0.35%
19,607
+11,609
81
$848K 0.34%
+19,039
82
$846K 0.34%
20,249
+8,788
83
$843K 0.34%
+32,141
84
$838K 0.34%
+15,439
85
$816K 0.33%
+37,304
86
$813K 0.33%
20,126
+14,773
87
$804K 0.33%
34,882
+22,595
88
$803K 0.32%
13,790
+8,095
89
$803K 0.32%
+5,896
90
$795K 0.32%
7,985
-3,247
91
$789K 0.32%
+20,400
92
$788K 0.32%
10,415
+6,159
93
$781K 0.32%
+170
94
$781K 0.32%
+8,593
95
$777K 0.31%
+7,438
96
$777K 0.31%
+5,443
97
$765K 0.31%
+47,497
98
$756K 0.31%
26,646
+11,347
99
$744K 0.3%
+9,772
100
$742K 0.3%
+16,016
2 3
4
5 6