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
126
$2.25M 0.25%
+52,838
127
$2.18M 0.24%
81,337
+60,037
128
$2.17M 0.24%
9,787
-4,668
129
$2.16M 0.24%
9,565
-4,720
130
$2.11M 0.23%
+15,236
131
$2.1M 0.23%
21,736
+7,415
132
$2.09M 0.23%
32,450
+18,665
133
$2.08M 0.23%
71,283
+26,867
134
$2.05M 0.23%
96,344
-82,904
135
$2M 0.22%
+77,801
136
$1.96M 0.22%
+31,181
137
$1.89M 0.21%
26,021
+17,642
138
$1.87M 0.21%
+73,237
139
$1.83M 0.2%
120,305
+12,156
140
$1.82M 0.2%
39,160
+5,093
141
$1.8M 0.2%
4,036
+2,536
142
$1.78M 0.2%
9,432
-222
143
$1.78M 0.2%
52,807
-70,128
144
$1.77M 0.19%
+12,525
145
$1.72M 0.19%
29,720
-12,075
146
$1.72M 0.19%
16,837
+10,094
147
$1.72M 0.19%
45,780
+37,390
148
$1.67M 0.18%
23,724
-43,518
149
$1.66M 0.18%
+17,482
150
$1.66M 0.18%
+48,060
4 5
6
7 8