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
176
$1.5M 0.16%
535
-452
177
$1.49M 0.16%
33,426
-66,952
178
$1.48M 0.16%
16,189
+1,898
179
$1.47M 0.16%
19,430
-62,680
180
$1.43M 0.15%
+16,129
181
$1.42M 0.15%
58,117
-50,316
182
$1.41M 0.15%
13,486
-58,749
183
$1.4M 0.15%
+9,125
184
$1.39M 0.15%
+18,434
185
$1.34M 0.14%
+45,625
186
$1.33M 0.14%
+38,898
187
$1.33M 0.14%
16,467
+7,134
188
$1.32M 0.14%
30,914
+4,751
189
$1.32M 0.14%
+5,000
190
$1.3M 0.14%
+8,422
191
$1.29M 0.14%
59,964
-125,475
192
$1.28M 0.14%
+6,327
193
$1.28M 0.14%
+25,273
194
$1.27M 0.14%
27,260
-4,764
195
$1.27M 0.14%
66,930
+36,614
196
$1.27M 0.14%
+19,089
197
$1.26M 0.14%
+38,051
198
$1.25M 0.13%
+12,387
199
$1.24M 0.13%
+20,263
200
$1.23M 0.13%
25,056
+20,591
6 7
8
9 10