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
$247M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.29M
5
NE
Noble Corporation
NE
+$1.94M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.9M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 11.84%
3 Energy 9.04%
4 Technology 7.75%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 3.74%
3,518,000
2
$6.58M 2.66%
428,362
+156,770
3
$6.38M 2.58%
1,244,466
-369,580
4
$5.93M 2.4%
1,102,304
-54,032
5
$2.89M 1.17%
192,489
-96,109
6
$2.42M 0.98%
744,274
7
$2.37M 0.96%
+33,346
8
$2.33M 0.94%
+21,855
9
$2.29M 0.92%
+90,756
10
$2.27M 0.92%
41,128
+33,639
11
$2.18M 0.88%
17,747
+6,528
12
$2.16M 0.88%
45,570
+36,458
13
$1.94M 0.78%
+87,303
14
$1.91M 0.77%
+75,418
15
$1.9M 0.77%
3,615,731
-254,168
16
$1.86M 0.75%
21,543
+13,690
17
$1.78M 0.72%
+32,002
18
$1.77M 0.72%
+51,858
19
$1.73M 0.7%
+56,487
20
$1.65M 0.67%
+27,483
21
$1.64M 0.66%
+23,430
22
$1.58M 0.64%
+35,657
23
$1.57M 0.64%
+48,086
24
$1.55M 0.63%
72,825
+56,581
25
$1.47M 0.59%
34,369
+25,668
1
2 3 4 5