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
126
$2.97M 0.26%
41,543
-3,759
127
$2.96M 0.26%
+22,530
128
$2.93M 0.26%
+210,810
129
$2.92M 0.26%
37,302
-4,416
130
$2.91M 0.26%
34,299
-40,681
131
$2.89M 0.25%
+117,212
132
$2.88M 0.25%
175,314
-45,587
133
$2.88M 0.25%
+59,797
134
$2.88M 0.25%
+108,433
135
$2.87M 0.25%
139,176
+92,754
136
$2.86M 0.25%
+18,978
137
$2.85M 0.25%
+50,474
138
$2.85M 0.25%
150,059
+121,135
139
$2.85M 0.25%
+59,205
140
$2.83M 0.25%
24,664
-20,321
141
$2.8M 0.25%
+33,320
142
$2.77M 0.24%
42,702
-11,487
143
$2.73M 0.24%
+57,566
144
$2.69M 0.24%
71,110
+26,610
145
$2.68M 0.23%
+69,613
146
$2.66M 0.23%
40,832
-26,167
147
$2.65M 0.23%
+80,709
148
$2.64M 0.23%
134,587
+8,830
149
$2.64M 0.23%
30,385
-1,304
150
$2.62M 0.23%
+23,283
4 5
6
7 8