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
326
$658K 0.07%
8,488
-10,472
327
$655K 0.07%
15,692
-53,424
328
$654K 0.07%
41,199
-2,587
329
$649K 0.07%
11,768
-128,247
330
$649K 0.07%
+4,444
331
$648K 0.07%
30,100
-27,975
332
$647K 0.07%
2,383
-1,150
333
$647K 0.07%
3,102
-6,794
334
$647K 0.07%
6,743
-18,005
335
$645K 0.07%
8,268
-22,323
336
$645K 0.07%
59,530
-416,580
337
$644K 0.07%
1,500
-1,897
338
$644K 0.07%
21,021
-325,208
339
$642K 0.07%
+4,276
340
$642K 0.07%
+4,021
341
$641K 0.07%
5,744
-1,315
342
$641K 0.07%
+4,564
343
$641K 0.07%
177,320
-1,754,400
344
$641K 0.07%
3,459
-52,558
345
$640K 0.07%
25,717
+12,995
346
$640K 0.07%
24,955
-17,952
347
$640K 0.07%
+7,738
348
$639K 0.07%
+34,948
349
$639K 0.07%
+8,199
350
$638K 0.07%
9,723
+838
12 13
14
15 16