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
151
$550K 0.22%
10,951
+5,137
152
$545K 0.22%
+50,611
153
$544K 0.22%
8,218
-3,877
154
$540K 0.22%
24,596
-782
155
$536K 0.22%
+4,282
156
$534K 0.22%
13,781
-2,912
157
$530K 0.21%
28,606
+8,277
158
$522K 0.21%
17,129
+3,865
159
$514K 0.21%
+21,858
160
$514K 0.21%
+16,691
161
$504K 0.2%
+15,074
162
$501K 0.2%
+7,826
163
$499K 0.2%
+23,994
164
$492K 0.2%
+8,442
165
$489K 0.2%
+33,420
166
$488K 0.2%
1,475
-471
167
$488K 0.2%
+9,914
168
$486K 0.2%
12,303
+1,977
169
$474K 0.19%
+6,551
170
$473K 0.19%
+7,211
171
$472K 0.19%
+6,530
172
$470K 0.19%
+7,986
173
$468K 0.19%
+6,260
174
$465K 0.19%
+12,248
175
$465K 0.19%
+13,842
5 6
7
8 9