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 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.59M 0.09%
40,220
-67,487
302
$1.58M 0.09%
+23,910
303
$1.58M 0.09%
118,919
+97,283
304
$1.58M 0.09%
18,470
+10,120
305
$1.58M 0.09%
35,620
-231,520
306
$1.58M 0.09%
+20,173
307
$1.57M 0.09%
61,094
-71,216
308
$1.57M 0.09%
+21,263
309
$1.57M 0.09%
190,688
+161,298
310
$1.56M 0.09%
53,547
-6,243
311
$1.56M 0.09%
3,450
-1,432
312
$1.56M 0.09%
18,960
-39,721
313
$1.55M 0.09%
103,394
+23,128
314
$1.54M 0.09%
+60,750
315
$1.53M 0.09%
8,187
-50,403
316
$1.53M 0.09%
+24,357
317
$1.53M 0.09%
+26,482
318
$1.53M 0.09%
48,705
-25,224
319
$1.53M 0.09%
+74,444
320
$1.5M 0.09%
+23,745
321
$1.5M 0.09%
+95,213
322
$1.5M 0.09%
+44,209
323
$1.5M 0.09%
+31,312
324
$1.5M 0.09%
28,931
-57,494
325
$1.5M 0.09%
+29,056
11 12
13
14 15