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
351
$638K 0.07%
18,581
-22,817
352
$638K 0.07%
+104,907
353
$637K 0.07%
11,315
-41,088
354
$637K 0.07%
33,970
-186,280
355
$637K 0.07%
+8,379
356
$637K 0.07%
31,570
-79,533
357
$637K 0.07%
16,465
-218,083
358
$636K 0.07%
+10,240
359
$636K 0.07%
3,164
-5,023
360
$633K 0.06%
11,642
-1,417
361
$633K 0.06%
16,570
-42,892
362
$628K 0.06%
8,315
-25,904
363
$627K 0.06%
18,711
-5,218
364
$627K 0.06%
+5,598
365
$627K 0.06%
7,221
+1,643
366
$625K 0.06%
7,132
-5,816
367
$624K 0.06%
4,191
+373
368
$623K 0.06%
+9,322
369
$620K 0.06%
+4,664
370
$620K 0.06%
+10,569
371
$619K 0.06%
8,289
-31,419
372
$618K 0.06%
15,176
-98,389
373
$614K 0.06%
10,475
-18,581
374
$613K 0.06%
13,938
-33,358
375
$612K 0.06%
3,193
-5,326
13 14
15
16 17