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
151
$2.62M 0.23%
+62,137
152
$2.6M 0.23%
66,744
+50,972
153
$2.56M 0.22%
50,958
+11,242
154
$2.56M 0.22%
13,223
+7,972
155
$2.54M 0.22%
+81,924
156
$2.51M 0.22%
25,675
+8,193
157
$2.49M 0.22%
+68,469
158
$2.48M 0.22%
47,988
+34,174
159
$2.47M 0.22%
+47,039
160
$2.43M 0.21%
83,399
-49,551
161
$2.41M 0.21%
+39,368
162
$2.39M 0.21%
+63,087
163
$2.35M 0.21%
+9,424
164
$2.32M 0.2%
90,471
+17,234
165
$2.29M 0.2%
+69,418
166
$2.28M 0.2%
122,147
-62,838
167
$2.27M 0.2%
+108,487
168
$2.25M 0.2%
+40,428
169
$2.17M 0.19%
18,884
-26,028
170
$2.15M 0.19%
+19,168
171
$2.15M 0.19%
+186,213
172
$2.11M 0.18%
+44,161
173
$2.08M 0.18%
+100,000
174
$2.06M 0.18%
+13,962
175
$2.06M 0.18%
+24,271
5 6
7
8 9