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
201
$1.08M 0.12%
9,212
+3,468
202
$1.08M 0.12%
+13,044
203
$1.07M 0.12%
+21,259
204
$1.07M 0.12%
16,629
-20,357
205
$1.06M 0.12%
19,067
+612
206
$1.03M 0.11%
+11,665
207
$1.02M 0.11%
10,401
+5,265
208
$1.02M 0.11%
21,655
+13,969
209
$1.01M 0.11%
+12,321
210
$984K 0.11%
46,422
+27,636
211
$977K 0.11%
9,774
+2,834
212
$957K 0.11%
+21,255
213
$953K 0.1%
24,232
-141,278
214
$943K 0.1%
5,251
+906
215
$930K 0.1%
+34,818
216
$920K 0.1%
+20,030
217
$917K 0.1%
11,840
+6,333
218
$904K 0.1%
+12,252
219
$901K 0.1%
+15,058
220
$898K 0.1%
+7,313
221
$891K 0.1%
+8,902
222
$880K 0.1%
34,302
-72,544
223
$874K 0.1%
+5,427
224
$872K 0.1%
+16,127
225
$871K 0.1%
+32,480
7 8
9
10 11