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
201
$430K 0.16%
+5,063
202
$426K 0.16%
+25,152
203
$423K 0.16%
+20,637
204
$421K 0.16%
+8,397
205
$420K 0.16%
+5,272
206
$416K 0.15%
+9,638
207
$409K 0.15%
+5,870
208
$408K 0.15%
+13,494
209
$407K 0.15%
+7,297
210
$407K 0.15%
+11,341
211
$406K 0.15%
+4,798
212
$406K 0.15%
+12,626
213
$405K 0.15%
46,823
-51,457
214
$402K 0.15%
+14,673
215
$402K 0.15%
+10,870
216
$400K 0.15%
+3,752
217
$393K 0.15%
732
-890
218
$392K 0.15%
+17,285
219
$391K 0.15%
10,422
+1,126
220
$390K 0.14%
+13,663
221
$389K 0.14%
+6,030
222
$382K 0.14%
+4,188
223
$378K 0.14%
5,637
+200
224
$378K 0.14%
+15,926
225
$375K 0.14%
+1,875
7 8
9
10 11