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
201
$1.22M 0.13%
+63,333
202
$1.21M 0.13%
15,827
-46,334
203
$1.18M 0.13%
47,427
+24,416
204
$1.17M 0.13%
+82,027
205
$1.16M 0.12%
+24,002
206
$1.16M 0.12%
+11,541
207
$1.16M 0.12%
65,789
-265,220
208
$1.16M 0.12%
9,876
+6,871
209
$1.15M 0.12%
19,356
+10,729
210
$1.14M 0.12%
111,897
-22,463
211
$1.13M 0.12%
+18,485
212
$1.12M 0.12%
+46,193
213
$1.12M 0.12%
+9,906
214
$1.1M 0.12%
+49,795
215
$1.08M 0.12%
+42,695
216
$1.08M 0.12%
45,017
+36,128
217
$1.08M 0.12%
+53,083
218
$1.05M 0.11%
56,415
+10,723
219
$1.05M 0.11%
48,326
-66,048
220
$1.02M 0.11%
30,786
-63,381
221
$1.01M 0.11%
+73,826
222
$1M 0.11%
87,224
-77,974
223
$999K 0.11%
+4,726
224
$975K 0.1%
11,715
-95,223
225
$973K 0.1%
31,199
-18,603
7 8
9
10 11