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
101
$3.75M 0.33%
30,017
+12,682
102
$3.71M 0.33%
+69,458
103
$3.66M 0.32%
+25,851
104
$3.65M 0.32%
+56,877
105
$3.6M 0.32%
+95,104
106
$3.55M 0.31%
+94,183
107
$3.5M 0.31%
62,181
-26,895
108
$3.46M 0.3%
987
-1,318
109
$3.41M 0.3%
48,309
+28,444
110
$3.35M 0.29%
+40,759
111
$3.35M 0.29%
30,830
-9,305
112
$3.34M 0.29%
+94,167
113
$3.31M 0.29%
+137,331
114
$3.29M 0.29%
+96,163
115
$3.21M 0.28%
58,848
+15,320
116
$3.17M 0.28%
109,272
+20,820
117
$3.16M 0.28%
103,205
+83,721
118
$3.13M 0.27%
+76,383
119
$3.12M 0.27%
+74,939
120
$3.06M 0.27%
36,349
+28,580
121
$3.05M 0.27%
+114,374
122
$3.05M 0.27%
+56,763
123
$3.04M 0.27%
+63,281
124
$3.01M 0.26%
+69,308
125
$2.98M 0.26%
40,695
+31,820
3 4
5
6 7