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
126
$615K 0.23%
+16,005
127
$615K 0.23%
+7,291
128
$615K 0.23%
+20,191
129
$614K 0.23%
+1,953
130
$614K 0.23%
+16,641
131
$614K 0.23%
24,096
-27,642
132
$614K 0.23%
23,000
-3,242
133
$614K 0.23%
13,049
-619
134
$613K 0.23%
+11,192
135
$613K 0.23%
13,725
+5,449
136
$611K 0.23%
+25,822
137
$609K 0.23%
+6,259
138
$602K 0.22%
14,861
-2,107
139
$599K 0.22%
23,099
-12,979
140
$595K 0.22%
+15,050
141
$594K 0.22%
+3,905
142
$590K 0.22%
+22,831
143
$581K 0.22%
+8,151
144
$580K 0.22%
+2,613
145
$580K 0.22%
10,717
-4,621
146
$579K 0.21%
+13,592
147
$578K 0.21%
+5,980
148
$577K 0.21%
+8,792
149
$576K 0.21%
+5,446
150
$575K 0.21%
+10,726
4 5
6
7 8