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
$1.11B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.8M
3
+$9.74M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.75M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$10.4M
4
CCL icon
Carnival Corp
CCL
+$8.69M
5
BPOP icon
Popular Inc
BPOP
+$8.13M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.65%
3 Financials 11.41%
4 Materials 11.33%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 6.07%
+592,900
2
$12.8M 1.13%
+414,804
3
$11.1M 0.97%
431,948
+126,001
4
$11.1M 0.97%
46,464
+36,677
5
$10.9M 0.96%
120,317
+20,142
6
$9.74M 0.85%
+123,785
7
$9.35M 0.82%
352,769
+6,177
8
$9.27M 0.81%
571,921
+24,394
9
$9.12M 0.8%
106,938
+27,140
10
$9.08M 0.8%
217,106
-9,524
11
$8.95M 0.78%
340,972
+16,338
12
$8.66M 0.76%
49,445
-21,970
13
$8.66M 0.76%
165,693
-17,792
14
$8.63M 0.76%
82,168
+21,098
15
$8.61M 0.75%
229,366
+114,712
16
$8.59M 0.75%
34,607
-16,174
17
$8.56M 0.75%
68,327
-12,008
18
$8.55M 0.75%
142,291
+47,777
19
$8.55M 0.75%
42,532
-16,795
20
$8.54M 0.75%
293,143
+26,324
21
$8.54M 0.75%
+105,379
22
$8.52M 0.75%
405,438
-17,467
23
$8.49M 0.74%
134,215
+128,495
24
$8.45M 0.74%
296,450
+100,396
25
$8.45M 0.74%
110,138
+69,201
1
2 3 4 5