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
126
$2.47M 0.26%
71,151
+58,121
127
$2.46M 0.26%
+47,766
128
$2.46M 0.26%
57,731
-11,577
129
$2.42M 0.26%
29,768
-80,370
130
$2.36M 0.25%
+47,642
131
$2.31M 0.25%
+52,740
132
$2.27M 0.24%
+107,911
133
$2.25M 0.24%
78,732
+30,444
134
$2.19M 0.23%
+31,508
135
$2.19M 0.23%
56,809
-37,374
136
$2.16M 0.23%
14,373
+11,659
137
$2.13M 0.23%
+173,196
138
$2.12M 0.23%
39,007
+7,639
139
$2.06M 0.22%
+68,034
140
$2.06M 0.22%
+18,658
141
$2.04M 0.22%
21,320
-9,065
142
$2.03M 0.22%
+37,545
143
$1.98M 0.21%
45,097
+8,773
144
$1.97M 0.21%
103,562
+86,666
145
$1.97M 0.21%
+39,795
146
$1.97M 0.21%
+96,750
147
$1.97M 0.21%
+62,747
148
$1.96M 0.21%
21,800
+14,861
149
$1.95M 0.21%
28,426
+12,168
150
$1.95M 0.21%
+28,720
4 5
6
7 8