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
101
$3.08M 0.33%
+102,771
102
$2.98M 0.32%
136,220
+55,032
103
$2.95M 0.32%
+61,790
104
$2.94M 0.32%
25,499
+16,659
105
$2.93M 0.31%
58,751
-37,618
106
$2.88M 0.31%
333,261
-356,954
107
$2.88M 0.31%
134,840
-30,372
108
$2.84M 0.3%
178,470
+78,470
109
$2.83M 0.3%
+67,931
110
$2.82M 0.3%
127,179
-80,340
111
$2.8M 0.3%
+18,261
112
$2.78M 0.3%
+84,787
113
$2.77M 0.3%
24,726
-6,104
114
$2.75M 0.29%
97,863
+17,154
115
$2.72M 0.29%
44,091
+35,066
116
$2.69M 0.29%
+42,908
117
$2.63M 0.28%
+134,574
118
$2.63M 0.28%
60,537
-25,504
119
$2.62M 0.28%
4,551
+2,404
120
$2.59M 0.28%
97,363
-334,585
121
$2.56M 0.27%
48,727
+1,688
122
$2.54M 0.27%
+78,876
123
$2.54M 0.27%
+38,649
124
$2.52M 0.27%
+24,214
125
$2.52M 0.27%
63,657
+1,520
3 4
5
6 7