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
326
$1.49M 0.09%
+3,114
327
$1.49M 0.09%
+17,293
328
$1.49M 0.09%
58,075
-83,201
329
$1.48M 0.09%
13,814
-10,698
330
$1.48M 0.09%
+2,267
331
$1.48M 0.09%
18,268
+6,879
332
$1.48M 0.09%
46,534
-238,135
333
$1.48M 0.09%
56,977
-1,841
334
$1.48M 0.09%
+72,171
335
$1.48M 0.09%
21,277
-26,901
336
$1.48M 0.09%
25,769
-50,660
337
$1.48M 0.09%
44,356
+2,582
338
$1.48M 0.09%
25,293
-120,647
339
$1.48M 0.09%
+11,795
340
$1.48M 0.09%
+41,398
341
$1.48M 0.09%
116,154
+49,530
342
$1.47M 0.09%
8,804
-7,373
343
$1.47M 0.09%
+28,294
344
$1.47M 0.09%
37,875
+25,698
345
$1.47M 0.09%
18,262
+15,448
346
$1.47M 0.09%
20,030
-4,033
347
$1.47M 0.09%
10,276
-15,374
348
$1.46M 0.09%
13,804
-457
349
$1.46M 0.08%
+8,519
350
$1.46M 0.08%
18,668
+1,315
12 13
14
15 16