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
276
$1.82M 0.11%
+17,676
277
$1.81M 0.11%
16,169
-10,152
278
$1.81M 0.1%
+26,115
279
$1.78M 0.1%
+11,150
280
$1.76M 0.1%
19,490
+10,520
281
$1.75M 0.1%
28,029
+19,531
282
$1.75M 0.1%
13,574
-11,321
283
$1.75M 0.1%
118,378
-365,599
284
$1.75M 0.1%
+57,494
285
$1.74M 0.1%
+31,316
286
$1.74M 0.1%
14,414
+8,604
287
$1.74M 0.1%
+93,989
288
$1.73M 0.1%
44,441
-38,954
289
$1.73M 0.1%
154,770
-33,692
290
$1.72M 0.1%
30,864
+25,394
291
$1.71M 0.1%
+26,380
292
$1.67M 0.1%
+32,378
293
$1.67M 0.1%
31,162
+1,681
294
$1.65M 0.1%
33,179
-94,268
295
$1.62M 0.09%
+31,512
296
$1.6M 0.09%
+52,330
297
$1.6M 0.09%
+145,422
298
$1.6M 0.09%
80,944
-117,737
299
$1.59M 0.09%
+55,791
300
$1.59M 0.09%
+68,300
10 11
12
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