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
176
$2.06M 0.18%
43,475
+32,661
177
$2M 0.18%
+36,189
178
$2M 0.18%
+5,324
179
$1.99M 0.17%
+20,041
180
$1.9M 0.17%
46,157
+21,925
181
$1.89M 0.17%
+14,018
182
$1.88M 0.16%
134,360
-12,750
183
$1.88M 0.16%
+24,455
184
$1.87M 0.16%
+31,368
185
$1.85M 0.16%
+148,400
186
$1.85M 0.16%
+36,324
187
$1.84M 0.16%
+165,198
188
$1.84M 0.16%
17,531
-3,874
189
$1.83M 0.16%
17,896
+13,100
190
$1.81M 0.16%
32,333
+1,167
191
$1.8M 0.16%
11,446
-37,531
192
$1.79M 0.16%
+12,489
193
$1.79M 0.16%
7,012
-9,988
194
$1.76M 0.15%
19,176
+11,765
195
$1.75M 0.15%
20,521
+15,939
196
$1.71M 0.15%
+9,199
197
$1.7M 0.15%
49,802
+33,799
198
$1.7M 0.15%
+38,062
199
$1.69M 0.15%
+10,351
200
$1.68M 0.15%
11,189
+6,719
6 7
8
9 10