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
251
$2.08M 0.12%
33,908
-16,280
252
$2.07M 0.12%
+78,079
253
$2.07M 0.12%
+29,671
254
$2.07M 0.12%
15,160
+12,488
255
$2.07M 0.12%
+26,086
256
$2.07M 0.12%
+13,973
257
$2.06M 0.12%
+48,828
258
$2.05M 0.12%
17,185
-14,214
259
$2.05M 0.12%
41,274
-111,297
260
$2.04M 0.12%
+86,558
261
$2.03M 0.12%
85,961
-320,440
262
$2.03M 0.12%
+44,135
263
$2M 0.12%
+25,955
264
$1.96M 0.11%
+96,049
265
$1.92M 0.11%
42,990
-134
266
$1.91M 0.11%
+31,569
267
$1.89M 0.11%
+139,139
268
$1.89M 0.11%
+20,761
269
$1.89M 0.11%
111,239
+12,541
270
$1.89M 0.11%
38,717
+33,779
271
$1.87M 0.11%
196,169
+3,574
272
$1.85M 0.11%
+65,430
273
$1.85M 0.11%
23,211
+16,797
274
$1.85M 0.11%
30,845
-74,532
275
$1.83M 0.11%
143,007
-6,188
9 10
11
12 13