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
$878M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$10.9M
4
TPR icon
Tapestry
TPR
+$10.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

1
+$9.41M
2
+$9.32M
3
+$8.73M
4
WMT icon
Walmart
WMT
+$8.4M
5
DFS
Discover Financial Services
DFS
+$8.02M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 15.54%
3 Healthcare 13.84%
4 Industrials 11.64%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.32%
13,032
+5,925
102
$2.92M 0.32%
45,302
-9,516
103
$2.81M 0.31%
+40,937
104
$2.79M 0.31%
88,452
+60,575
105
$2.73M 0.3%
34,346
-1,254
106
$2.73M 0.3%
+69,471
107
$2.72M 0.3%
19,386
+6,834
108
$2.71M 0.3%
+34,358
109
$2.66M 0.29%
+93,194
110
$2.58M 0.28%
43,528
+20,144
111
$2.56M 0.28%
54,666
-28,723
112
$2.55M 0.28%
+41,221
113
$2.53M 0.28%
69,453
+12,915
114
$2.5M 0.27%
32,379
-27,363
115
$2.42M 0.27%
31,689
-1,559
116
$2.41M 0.26%
47,927
+2,435
117
$2.4M 0.26%
121,816
+69,460
118
$2.38M 0.26%
+125,757
119
$2.37M 0.26%
+21,405
120
$2.37M 0.26%
68,619
+23,196
121
$2.35M 0.26%
+27,433
122
$2.32M 0.26%
18,659
-7,803
123
$2.31M 0.25%
+17,335
124
$2.28M 0.25%
38,969
+21,277
125
$2.28M 0.25%
39,716
-10,673
3 4
5
6 7