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
376
$1.24M 0.07%
15,475
+8,206
377
$1.24M 0.07%
+7,335
378
$1.24M 0.07%
+24,039
379
$1.23M 0.07%
10,979
-3,224
380
$1.23M 0.07%
87,817
+47,382
381
$1.23M 0.07%
35,734
+20,095
382
$1.23M 0.07%
10,250
+1,986
383
$1.23M 0.07%
+42,907
384
$1.21M 0.07%
+60,071
385
$1.2M 0.07%
+11,000
386
$1.2M 0.07%
38,001
+29,985
387
$1.18M 0.07%
+45,787
388
$1.18M 0.07%
33,164
+17,106
389
$1.18M 0.07%
62,745
-15,000
390
$1.18M 0.07%
8,652
-79,582
391
$1.18M 0.07%
+27,310
392
$1.18M 0.07%
20,023
+9,196
393
$1.17M 0.07%
+23,934
394
$1.16M 0.07%
+33,566
395
$1.16M 0.07%
+8,612
396
$1.15M 0.07%
115,316
-1,621
397
$1.14M 0.07%
+20,901
398
$1.14M 0.07%
+59,869
399
$1.14M 0.07%
12,173
-27,518
400
$1.14M 0.07%
26,042
+16,308
14 15
16
17 18