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
$932M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$12.2M
4
DRI icon
Darden Restaurants
DRI
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$12.8M
2
+$9.68M
3
+$8.89M
4
MXIM
Maxim Integrated Products
MXIM
+$8.66M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Sector Composition

1 Financials 13.11%
2 Technology 13%
3 Materials 12.22%
4 Healthcare 11.97%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 7.66%
612,000
+19,100
2
$17.7M 1.89%
186,529
+141,663
3
$17.3M 1.86%
162,871
+138,207
4
$12.6M 1.35%
78,909
+73,986
5
$12.2M 1.31%
+181,655
6
$11.9M 1.28%
+139,499
7
$11.7M 1.25%
+225,040
8
$9.88M 1.06%
57,986
+12,108
9
$9.87M 1.06%
50,957
+8,425
10
$9.37M 1.01%
+53,479
11
$8.85M 0.95%
26,982
-21
12
$8.74M 0.94%
+148,221
13
$7.9M 0.85%
214,188
+206,712
14
$7.8M 0.84%
251,066
+241,981
15
$7.51M 0.81%
89,102
-31,215
16
$7.15M 0.77%
92,471
-5,816
17
$7.15M 0.77%
58,923
-9,404
18
$7.14M 0.77%
293,532
-2,918
19
$7.13M 0.77%
101,873
-9,422
20
$7.12M 0.76%
+72,948
21
$7.09M 0.76%
1,796,034
+11,295
22
$7.08M 0.76%
99,289
-24,496
23
$7.04M 0.76%
244,542
-96,430
24
$6.94M 0.75%
57,273
-24,895
25
$6.91M 0.74%
359,345
+209,286
1
2 3 4 5