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
$264M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.21M
3
+$1.95M
4
TWI icon
Titan International
TWI
+$1.86M
5
FTI icon
TechnipFMC
FTI
+$1.85M

Top Sells

1
+$13.1M
2
+$5.6M
3
+$2.77M
4
CPAY icon
Corpay
CPAY
+$2.09M
5
WTSL
WET SEAL INC CL-A
WTSL
+$2M

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 7.28%
1,303,232
-371,792
2
$16M 5.95%
3,518,000
3
$9.58M 3.55%
1,971,090
-569,768
4
$6.73M 2.49%
5,095,292
-1,514,515
5
$6.2M 2.3%
104,425
-16,090
6
$6.17M 2.29%
1,194,048
+83,827
7
$4.93M 1.83%
333,024
-887,859
8
$2.98M 1.11%
744,275
9
$2.85M 1.06%
+87,223
10
$2.21M 0.82%
+76,206
11
$2.02M 0.75%
15,260
+4,712
12
$1.95M 0.72%
+8,974
13
$1.94M 0.72%
115,340
+90,900
14
$1.86M 0.69%
+97,770
15
$1.85M 0.69%
+47,649
16
$1.77M 0.65%
18,012
+9,358
17
$1.73M 0.64%
+28,033
18
$1.66M 0.62%
+45,857
19
$1.57M 0.58%
+39,699
20
$1.57M 0.58%
44,234
-5,832
21
$1.51M 0.56%
+21,296
22
$1.5M 0.56%
10,943
+7,976
23
$1.47M 0.54%
20,830
+17,006
24
$1.45M 0.54%
+21,378
25
$1.42M 0.53%
53,093
+10,482
1
2 3 4 5