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
151
$1.95M 0.21%
+21,325
152
$1.94M 0.21%
+35,085
153
$1.93M 0.21%
7,731
-38,733
154
$1.92M 0.21%
+75,599
155
$1.92M 0.21%
58,871
-37,292
156
$1.91M 0.21%
+57,197
157
$1.91M 0.21%
+102,658
158
$1.91M 0.21%
16,217
+10,884
159
$1.87M 0.2%
+17,612
160
$1.86M 0.2%
118,487
-88,205
161
$1.85M 0.2%
+21,943
162
$1.84M 0.2%
+7,666
163
$1.8M 0.19%
+34,580
164
$1.79M 0.19%
+83,586
165
$1.72M 0.18%
27,538
+21,800
166
$1.63M 0.18%
+46,290
167
$1.6M 0.17%
+12,243
168
$1.59M 0.17%
+8,634
169
$1.59M 0.17%
+57,012
170
$1.57M 0.17%
+14,265
171
$1.56M 0.17%
41,159
-3,002
172
$1.54M 0.16%
+15,830
173
$1.52M 0.16%
+51,405
174
$1.51M 0.16%
6,880
-28,358
175
$1.51M 0.16%
+110,430
5 6
7
8 9