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
76
$4.64M 0.41%
222,399
+49,089
77
$4.62M 0.4%
+96,369
78
$4.59M 0.4%
+92,797
79
$4.58M 0.4%
+73,938
80
$4.56M 0.4%
63,839
+6,735
81
$4.53M 0.4%
+60,720
82
$4.47M 0.39%
62,161
+5,448
83
$4.46M 0.39%
28,498
+22,602
84
$4.35M 0.38%
+68,181
85
$4.34M 0.38%
+44,866
86
$4.32M 0.38%
32,214
+22,388
87
$4.27M 0.37%
+70,560
88
$4.19M 0.37%
+34,452
89
$4.14M 0.36%
+186,737
90
$4.11M 0.36%
39,072
+33,790
91
$4.04M 0.35%
142,278
+70,995
92
$4.03M 0.35%
79,834
+50,270
93
$3.97M 0.35%
+48,231
94
$3.96M 0.35%
206,692
+169,525
95
$3.95M 0.35%
+86,041
96
$3.94M 0.35%
185,439
+1,282
97
$3.9M 0.34%
81,140
-3,797
98
$3.86M 0.34%
+27,843
99
$3.84M 0.34%
81,960
-154,779
100
$3.78M 0.33%
165,212
+13,597
2 3
4
5 6