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
351
$1.45M 0.08%
64,149
-354,861
352
$1.41M 0.08%
+15,979
353
$1.41M 0.08%
+30,102
354
$1.4M 0.08%
47,902
-8,650
355
$1.4M 0.08%
39,255
-212,695
356
$1.39M 0.08%
44,593
-56,705
357
$1.39M 0.08%
+22,211
358
$1.38M 0.08%
57,402
-373,755
359
$1.36M 0.08%
21,880
+13,707
360
$1.36M 0.08%
+3,397
361
$1.36M 0.08%
+13,346
362
$1.35M 0.08%
+21,634
363
$1.35M 0.08%
+57,910
364
$1.34M 0.08%
74,947
-168,732
365
$1.33M 0.08%
13,896
+5,876
366
$1.32M 0.08%
82,598
-76,856
367
$1.32M 0.08%
12,948
+6,510
368
$1.31M 0.08%
+34,626
369
$1.31M 0.08%
+49,587
370
$1.31M 0.08%
17,896
-5,351
371
$1.3M 0.08%
+13,389
372
$1.3M 0.08%
+44,784
373
$1.27M 0.07%
+20,421
374
$1.26M 0.07%
+160,751
375
$1.26M 0.07%
+33,716
13 14
15
16 17