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
101
$659K 0.24%
11,942
+3,420
102
$657K 0.24%
+19,791
103
$657K 0.24%
8,886
-5,228
104
$656K 0.24%
+16,705
105
$651K 0.24%
+10,362
106
$650K 0.24%
10,835
-661
107
$646K 0.24%
+32,252
108
$640K 0.24%
91,960
-40,552
109
$636K 0.24%
+12,017
110
$634K 0.24%
+17,173
111
$629K 0.23%
10,850
+1,925
112
$627K 0.23%
29,995
-18,287
113
$624K 0.23%
+9,849
114
$623K 0.23%
11,640
+2,571
115
$622K 0.23%
8,861
-6,697
116
$621K 0.23%
+6,375
117
$618K 0.23%
20,891
-14,391
118
$616K 0.23%
7,753
-889
119
$616K 0.23%
13,758
+6,671
120
$616K 0.23%
+24,992
121
$616K 0.23%
13,158
-4,072
122
$616K 0.23%
11,562
+7,711
123
$616K 0.23%
+26,116
124
$616K 0.23%
14,007
-5,727
125
$615K 0.23%
10,868
-3,361
3 4
5
6 7