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
301
$799K 0.08%
+4,345
302
$787K 0.08%
+9,197
303
$780K 0.08%
12,205
+6,565
304
$778K 0.08%
+6,620
305
$767K 0.08%
+44,282
306
$765K 0.08%
8,368
-9,900
307
$765K 0.08%
27,723
-962
308
$758K 0.08%
15,818
-8,116
309
$752K 0.08%
11,983
+4,012
310
$751K 0.08%
5,999
-31,535
311
$737K 0.08%
+23,040
312
$708K 0.07%
9,459
-5,505
313
$697K 0.07%
+19,854
314
$696K 0.07%
+1,647
315
$695K 0.07%
6,940
+4,311
316
$691K 0.07%
11,540
-12,205
317
$689K 0.07%
43,209
+15,098
318
$674K 0.07%
+13,392
319
$672K 0.07%
12,845
-69,796
320
$669K 0.07%
10,000
-37,142
321
$669K 0.07%
+15,768
322
$666K 0.07%
22,170
-94,375
323
$662K 0.07%
14,705
-187,993
324
$660K 0.07%
5,337
-12,508
325
$659K 0.07%
6,401
-3,962
11 12
13
14 15