CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$12.3M
3
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

1
+$9.41M
2
+$9.32M
3
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 14.53%
3 Healthcare 13.84%
4 Industrials 12.65%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.42%
+41,651
77
$3.69M 0.42%
+396,166
78
$3.69M 0.42%
+34,789
79
$3.67M 0.42%
+95,236
80
$3.64M 0.41%
184,157
+113,579
81
$3.58M 0.41%
+151,615
82
$3.54M 0.4%
+55,875
83
$3.52M 0.4%
84,937
+48,445
84
$3.51M 0.4%
9,655
-18,329
85
$3.49M 0.4%
56,713
+52,189
86
$3.48M 0.4%
184,985
+75,000
87
$3.48M 0.4%
+54,189
88
$3.46M 0.39%
43,865
+2,486
89
$3.43M 0.39%
220,901
+100,989
90
$3.36M 0.38%
179,617
+147,077
91
$3.29M 0.37%
+40,306
92
$3.29M 0.37%
+67,993
93
$3.29M 0.37%
+26,099
94
$3.28M 0.37%
+23,118
95
$3.26M 0.37%
+25,128
96
$3.22M 0.37%
41,894
+19,944
97
$3.21M 0.37%
41,718
+38,856
98
$3.16M 0.36%
+56,050
99
$3.11M 0.35%
23,609
+20,153
100
$3.11M 0.35%
80,805
-193,233
2 3
4
5 6