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
$247M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.29M
5
NE
Noble Corporation
NE
+$1.94M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.9M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 11.84%
3 Energy 9.04%
4 Technology 7.75%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.18%
+7,606
202
$435K 0.18%
+6,559
203
$435K 0.18%
+6,283
204
$431K 0.17%
+39,150
205
$426K 0.17%
5,697
-1,335
206
$425K 0.17%
+1,116
207
$423K 0.17%
+13,649
208
$423K 0.17%
+10,839
209
$422K 0.17%
+10,318
210
$422K 0.17%
+4,263
211
$422K 0.17%
+5,014
212
$422K 0.17%
+20,883
213
$419K 0.17%
+13,759
214
$419K 0.17%
14,279
-6,358
215
$417K 0.17%
5,635
+1,326
216
$415K 0.17%
10,226
+6,087
217
$414K 0.17%
8,111
-5,376
218
$414K 0.17%
+27,514
219
$407K 0.16%
+19,647
220
$404K 0.16%
+6,135
221
$400K 0.16%
24,935
+4,601
222
$389K 0.16%
7,443
+2,085
223
$389K 0.16%
6,874
-262
224
$389K 0.16%
10,062
+36
225
$389K 0.16%
+11,398
7 8
9
10 11