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
126
$649K 0.26%
+22,472
127
$645K 0.26%
+26,510
128
$644K 0.26%
+6,714
129
$640K 0.26%
127,206
-7,127
130
$636K 0.26%
+18,572
131
$635K 0.26%
+13,421
132
$634K 0.26%
+3,823
133
$629K 0.25%
24,374
+3,035
134
$621K 0.25%
+2,988
135
$620K 0.25%
33,838
-1,227
136
$618K 0.25%
+4,246
137
$600K 0.24%
+6,858
138
$599K 0.24%
5,382
+207
139
$595K 0.24%
+32,595
140
$593K 0.24%
12,919
-30,229
141
$593K 0.24%
58,574
+11,634
142
$590K 0.24%
+14,188
143
$578K 0.23%
+3,499
144
$577K 0.23%
+20,747
145
$577K 0.23%
+23,999
146
$573K 0.23%
+8,295
147
$570K 0.23%
+7,562
148
$568K 0.23%
9,243
+5,038
149
$565K 0.23%
7,184
+2,292
150
$551K 0.22%
10,862
+4,605
4 5
6
7 8