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
$1.72B
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.2M
4
BA icon
Boeing
BA
+$13.2M
5
GS icon
Goldman Sachs
GS
+$12.7M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$15.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M

Sector Composition

1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.32%
4 Technology 12.99%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.13%
103,930
+89,220
227
$2.23M 0.13%
134,878
+97,391
228
$2.22M 0.13%
+96,651
229
$2.22M 0.13%
+44,072
230
$2.21M 0.13%
19,576
-38,926
231
$2.2M 0.13%
+21,312
232
$2.2M 0.13%
+65,573
233
$2.18M 0.13%
54,942
+33,279
234
$2.17M 0.13%
+9,896
235
$2.16M 0.13%
22,035
+11,560
236
$2.15M 0.13%
+116,373
237
$2.15M 0.13%
+64,862
238
$2.14M 0.12%
+20,120
239
$2.14M 0.12%
17,845
-7,310
240
$2.13M 0.12%
+65,651
241
$2.13M 0.12%
14,354
+3,672
242
$2.12M 0.12%
+35,586
243
$2.12M 0.12%
+12,829
244
$2.12M 0.12%
91,428
+66,857
245
$2.1M 0.12%
+3,422
246
$2.1M 0.12%
85,527
-118,803
247
$2.1M 0.12%
+67,844
248
$2.09M 0.12%
+30,855
249
$2.09M 0.12%
+13,521
250
$2.09M 0.12%
2,376
+1,201
8 9
10
11 12