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
$949M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7M
3
+$6.99M
4
WMT icon
Walmart
WMT
+$6.95M
5
AYI icon
Acuity Brands
AYI
+$6.91M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 12.01%
3 Industrials 11.17%
4 Healthcare 10.79%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.15%
26,244
-17,128
227
$1.44M 0.15%
+36,492
228
$1.44M 0.15%
+26,429
229
$1.44M 0.15%
34,401
-139,987
230
$1.43M 0.15%
+31,634
231
$1.42M 0.15%
33,305
-159,751
232
$1.42M 0.15%
18,455
+11,806
233
$1.42M 0.14%
36,242
+10,200
234
$1.4M 0.14%
23,384
+17,608
235
$1.38M 0.14%
138,386
-4,621
236
$1.36M 0.14%
16,597
+12,863
237
$1.34M 0.14%
107,834
+81,166
238
$1.32M 0.14%
44,729
-23,115
239
$1.32M 0.14%
7,107
-7,759
240
$1.32M 0.13%
27,396
+5,399
241
$1.32M 0.13%
+16,248
242
$1.31M 0.13%
13,835
-15,623
243
$1.3M 0.13%
25,356
+21,422
244
$1.3M 0.13%
+43,250
245
$1.3M 0.13%
14,321
-27,267
246
$1.29M 0.13%
15,030
-2,646
247
$1.28M 0.13%
80,093
+20,224
248
$1.28M 0.13%
33,015
-11,120
249
$1.27M 0.13%
6,905
-1,899
250
$1.27M 0.13%
+24,093
8 9
10
11 12