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
201
$1.64M 0.14%
+32,024
202
$1.62M 0.14%
+30,248
203
$1.61M 0.14%
24,942
-70,199
204
$1.59M 0.14%
91,802
-28,503
205
$1.58M 0.14%
+16,128
206
$1.57M 0.14%
+81,188
207
$1.55M 0.14%
27,989
+12,615
208
$1.54M 0.14%
+20,745
209
$1.54M 0.13%
+22,816
210
$1.53M 0.13%
16,516
-10,917
211
$1.52M 0.13%
16,645
+4,980
212
$1.52M 0.13%
28,152
+3,865
213
$1.49M 0.13%
+38,080
214
$1.47M 0.13%
+84,874
215
$1.47M 0.13%
+48,032
216
$1.46M 0.13%
+48,288
217
$1.45M 0.13%
81,041
+19,744
218
$1.44M 0.13%
+14,291
219
$1.44M 0.13%
+39,501
220
$1.4M 0.12%
+19,123
221
$1.4M 0.12%
+19,017
222
$1.38M 0.12%
+12,529
223
$1.36M 0.12%
+9,155
224
$1.36M 0.12%
18,568
-23,326
225
$1.34M 0.12%
+56,692
7 8
9
10 11