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
176
$499K 0.19%
24,366
+12,201
177
$498K 0.18%
+43,326
178
$493K 0.18%
+13,495
179
$490K 0.18%
+5,859
180
$484K 0.18%
+14,879
181
$480K 0.18%
10,087
-3,081
182
$480K 0.18%
3,211
-1,829
183
$475K 0.18%
+9,320
184
$475K 0.18%
+4,796
185
$471K 0.17%
+16,726
186
$466K 0.17%
+2,857
187
$466K 0.17%
+19,892
188
$466K 0.17%
51,080
+5,308
189
$462K 0.17%
15,436
-1,851
190
$462K 0.17%
+2,469
191
$458K 0.17%
4,670
-170
192
$455K 0.17%
+6,946
193
$454K 0.17%
+25,346
194
$453K 0.17%
+8,810
195
$452K 0.17%
+14,142
196
$450K 0.17%
+6,734
197
$449K 0.17%
108,443
-67,211
198
$440K 0.16%
8,093
+3,790
199
$436K 0.16%
15,960
-12,976
200
$435K 0.16%
+86,520
6 7
8
9 10