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
251
$1.26M 0.13%
34,172
-454
252
$1.25M 0.13%
+49,098
253
$1.25M 0.13%
+17,832
254
$1.23M 0.13%
+26,424
255
$1.22M 0.12%
44,416
-44,246
256
$1.22M 0.12%
9,362
+6,681
257
$1.21M 0.12%
+16,069
258
$1.2M 0.12%
+19,253
259
$1.19M 0.12%
81,450
+30,780
260
$1.19M 0.12%
+13,951
261
$1.17M 0.12%
104,839
-415,313
262
$1.16M 0.12%
12,905
-16,408
263
$1.15M 0.12%
30,076
+13,158
264
$1.15M 0.12%
17,692
-44,753
265
$1.14M 0.12%
+20,533
266
$1.13M 0.12%
+36,706
267
$1.13M 0.12%
+25,175
268
$1.12M 0.11%
+40,076
269
$1.1M 0.11%
11,807
-45,191
270
$1.07M 0.11%
+58,053
271
$1.07M 0.11%
+11,799
272
$1.06M 0.11%
+1,088
273
$1.05M 0.11%
1,482
+415
274
$1.04M 0.11%
57,363
-597,027
275
$1.04M 0.11%
9,967
-75,375
9 10
11
12 13