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
151
$1.65M 0.18%
+11,790
152
$1.63M 0.18%
17,095
-3,681
153
$1.62M 0.18%
7,082
+4,575
154
$1.59M 0.17%
+21,492
155
$1.58M 0.17%
26,483
+16,008
156
$1.56M 0.17%
+124,324
157
$1.56M 0.17%
+31,166
158
$1.53M 0.17%
147,110
+8,724
159
$1.53M 0.17%
103,741
-231,867
160
$1.52M 0.17%
+27,167
161
$1.49M 0.16%
19,495
+6,590
162
$1.49M 0.16%
+15,631
163
$1.48M 0.16%
+13,183
164
$1.47M 0.16%
28,264
+15,419
165
$1.46M 0.16%
25,517
-30,143
166
$1.46M 0.16%
+8,164
167
$1.44M 0.16%
+54,784
168
$1.44M 0.16%
9,826
+5,162
169
$1.44M 0.16%
109,351
+93,244
170
$1.43M 0.16%
+11,350
171
$1.43M 0.16%
29,564
+18,064
172
$1.39M 0.15%
31,489
+25,844
173
$1.36M 0.15%
+11,272
174
$1.36M 0.15%
48,699
+33,302
175
$1.35M 0.15%
25,763
-481
5 6
7
8 9