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
151
$573K 0.21%
+55,768
152
$572K 0.21%
+22,696
153
$572K 0.21%
+16,560
154
$560K 0.21%
+5,650
155
$557K 0.21%
17,668
+11,584
156
$554K 0.21%
+17,679
157
$550K 0.2%
+23,883
158
$541K 0.2%
7,756
+2,964
159
$536K 0.2%
+18,260
160
$533K 0.2%
+18,576
161
$524K 0.19%
+85,399
162
$524K 0.19%
+17,449
163
$523K 0.19%
+9,431
164
$522K 0.19%
+6,550
165
$521K 0.19%
38,847
+22,573
166
$519K 0.19%
+3,959
167
$516K 0.19%
+5,183
168
$516K 0.19%
4,159
-8,114
169
$514K 0.19%
+11,820
170
$510K 0.19%
+4,259
171
$510K 0.19%
+13,658
172
$509K 0.19%
+19,199
173
$505K 0.19%
+6,904
174
$504K 0.19%
+9,376
175
$500K 0.19%
4,399
-4,398
5 6
7
8 9