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
276
$1.03M 0.11%
7,214
+709
277
$1.03M 0.11%
+7,751
278
$1.02M 0.1%
52,356
-19,815
279
$1.01M 0.1%
4,941
-661
280
$1.01M 0.1%
+71,716
281
$990K 0.1%
7,917
-12,555
282
$989K 0.1%
13,785
+8,295
283
$966K 0.1%
19,537
-11,975
284
$963K 0.1%
13,380
+7,142
285
$953K 0.1%
13,760
-14,269
286
$938K 0.1%
+25,253
287
$932K 0.1%
12,112
-6,150
288
$926K 0.09%
15,698
-15,166
289
$925K 0.09%
27,877
-36,985
290
$924K 0.09%
8,825
-39,018
291
$909K 0.09%
+6,778
292
$908K 0.09%
66,246
-205,083
293
$897K 0.09%
52,081
+17,336
294
$892K 0.09%
30,546
-21,784
295
$875K 0.09%
+12,978
296
$867K 0.09%
45,686
+11,061
297
$861K 0.09%
16,482
+9,419
298
$852K 0.09%
5,557
-44,171
299
$817K 0.08%
39,952
+28,826
300
$813K 0.08%
+15,749
10 11
12
13 14