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
76
$4.08M 0.44%
186,279
-219,159
77
$4.04M 0.43%
65,514
+29,325
78
$3.93M 0.42%
302,141
+226,532
79
$3.91M 0.42%
+77,786
80
$3.91M 0.42%
58,576
+17,033
81
$3.88M 0.42%
+26,909
82
$3.82M 0.41%
+253,452
83
$3.79M 0.41%
93,602
-33,147
84
$3.72M 0.4%
57,396
-6,443
85
$3.62M 0.39%
+89,335
86
$3.61M 0.39%
69,157
+23,000
87
$3.52M 0.38%
+56,496
88
$3.51M 0.38%
59,526
+18,831
89
$3.51M 0.38%
+77,812
90
$3.44M 0.37%
+45,073
91
$3.41M 0.37%
79,850
+20,053
92
$3.38M 0.36%
50,051
+41,213
93
$3.31M 0.36%
98,550
+84,376
94
$3.28M 0.35%
+93,085
95
$3.26M 0.35%
90,851
+83,977
96
$3.2M 0.34%
+38,558
97
$3.17M 0.34%
+22,888
98
$3.17M 0.34%
+31,839
99
$3.13M 0.34%
292,550
-275,480
100
$3.12M 0.34%
116,864
-235,905
2 3
4
5 6