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
176
$1.33M 0.15%
6,777
+4,792
177
$1.29M 0.14%
24,287
+18,654
178
$1.29M 0.14%
+18,891
179
$1.28M 0.14%
+17,381
180
$1.28M 0.14%
+19,865
181
$1.28M 0.14%
+17,692
182
$1.27M 0.14%
5,391
-12,548
183
$1.25M 0.14%
20,327
-35,743
184
$1.24M 0.14%
15,906
+10,868
185
$1.23M 0.14%
17,767
+11,184
186
$1.22M 0.13%
65,888
+54,685
187
$1.21M 0.13%
11,768
-39
188
$1.19M 0.13%
80,737
+64,163
189
$1.18M 0.13%
+8,188
190
$1.16M 0.13%
20,690
-6,492
191
$1.16M 0.13%
+25,254
192
$1.14M 0.13%
+36,714
193
$1.13M 0.12%
6,688
-3,935
194
$1.12M 0.12%
28,084
+8,230
195
$1.12M 0.12%
+61,297
196
$1.12M 0.12%
20,171
+8,960
197
$1.12M 0.12%
44,500
+30,589
198
$1.1M 0.12%
+9,323
199
$1.1M 0.12%
+8,065
200
$1.1M 0.12%
+68,318
6 7
8
9 10