CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$2.63M
2
+$2.33M
3
+$1.93M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
TWI icon
Titan International
TWI
+$1.76M

Top Sells

1
+$12.1M
2
+$5.67M
3
+$3.36M
4
WTSL
WET SEAL INC CL-A
WTSL
+$3.09M
5
CPAY icon
Corpay
CPAY
+$2.09M

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
1
$19.6M 7.44%
1,303,232
-371,792
2
$16M 6.08%
3,518,000
3
$9.58M 3.63%
1,971,090
-569,768
4
$6.73M 2.55%
5,095,292
-1,514,515
5
$6.2M 2.35%
104,425
-16,090
6
$6.17M 2.34%
1,194,048
+83,827
7
$4.93M 1.87%
333,024
-887,859
8
$2.98M 1.13%
744,275
9
$2.85M 1.08%
+87,223
10
$2.21M 0.84%
+76,206
11
$2.02M 0.77%
15,260
+4,712
12
$1.95M 0.74%
+8,974
13
$1.94M 0.74%
115,340
+90,900
14
$1.86M 0.7%
+97,770
15
$1.85M 0.7%
+47,649
16
$1.77M 0.67%
43,049
+22,365
17
$1.73M 0.66%
+28,033
18
$1.66M 0.63%
+45,857
19
$1.57M 0.6%
+39,699
20
$1.57M 0.6%
44,234
-5,832
21
$1.51M 0.57%
+21,296
22
$1.5M 0.57%
10,943
+7,976
23
$1.47M 0.56%
20,830
+17,006
24
$1.45M 0.55%
+21,378
25
$1.42M 0.54%
53,093
+10,482
1
2 3 4 5