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
376
$611K 0.06%
4,240
-99,858
377
$604K 0.06%
+16,930
378
$604K 0.06%
+15,021
379
$594K 0.06%
+12,279
380
$594K 0.06%
+8,027
381
$586K 0.06%
+16,430
382
$585K 0.06%
11,211
-6,305
383
$583K 0.06%
12,458
-526
384
$578K 0.06%
+10,817
385
$576K 0.06%
3,795
-38,443
386
$568K 0.06%
9,084
-17,398
387
$566K 0.06%
+10,530
388
$554K 0.06%
12,829
-44,719
389
$554K 0.06%
+11,790
390
$549K 0.06%
+7,187
391
$546K 0.06%
5,136
-20,855
392
$534K 0.05%
+21,300
393
$532K 0.05%
+32,540
394
$531K 0.05%
27,722
-138,785
395
$530K 0.05%
27,815
-146,019
396
$529K 0.05%
+5,508
397
$528K 0.05%
2,808
-10,021
398
$527K 0.05%
+9,564
399
$525K 0.05%
+13,469
400
$520K 0.05%
+18,601
14 15
16
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