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
101
$739K 0.3%
6,986
+3,677
102
$738K 0.3%
+9,880
103
$734K 0.3%
38,981
+26,659
104
$730K 0.3%
+18,629
105
$730K 0.3%
+15,153
106
$719K 0.29%
+13,311
107
$718K 0.29%
11,170
-4,410
108
$715K 0.29%
+18,356
109
$709K 0.29%
+4,844
110
$709K 0.29%
+13,552
111
$706K 0.29%
+20,649
112
$706K 0.29%
+15,852
113
$705K 0.29%
14,239
+6,789
114
$701K 0.28%
+9,158
115
$701K 0.28%
+11,223
116
$700K 0.28%
+11,374
117
$693K 0.28%
16,702
+5,552
118
$692K 0.28%
+29,254
119
$691K 0.28%
+12,254
120
$685K 0.28%
+14,913
121
$684K 0.28%
6,107
+2,725
122
$674K 0.27%
+32,389
123
$663K 0.27%
+10,222
124
$656K 0.27%
+14,712
125
$654K 0.26%
+6,964
3 4
5
6 7