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
$878M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.3M
3
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

1
+$9.41M
2
+$9.32M
3
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 14.53%
3 Healthcare 13.84%
4 Industrials 12.65%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 1.98%
+111,073
2
$12.7M 1.45%
+50,022
3
$12.6M 1.44%
134,583
+116,029
4
$12.4M 1.41%
50,781
+29,087
5
$10.7M 1.21%
71,415
+68,511
6
$10.4M 1.18%
+258,001
7
$10.2M 1.16%
59,327
+35,034
8
$10.1M 1.15%
176,566
+136,443
9
$9.88M 1.12%
111,873
+52,278
10
$9.78M 1.11%
100,175
+58,404
11
$9.54M 1.09%
48,714
+45,255
12
$9.14M 1.04%
147,312
+134,854
13
$8.95M 1.02%
+226,630
14
$8.88M 1.01%
+400,229
15
$8.79M 1%
324,634
+239,735
16
$8.77M 1%
80,335
+9,805
17
$8.75M 1%
183,485
+17,268
18
$8.72M 0.99%
167,439
+81,038
19
$8.72M 0.99%
305,947
+141,756
20
$8.69M 0.99%
134,641
+124,918
21
$8.51M 0.97%
346,592
+109,451
22
$8.44M 0.96%
+422,905
23
$8.34M 0.95%
236,739
+93,893
24
$8.13M 0.93%
226,351
+191,950
25
$8M 0.91%
1,887,168
+1,531,016
1
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