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
401
$1.14M 0.07%
+18,622
402
$1.14M 0.07%
+13,925
403
$1.13M 0.07%
14,964
-173,819
404
$1.13M 0.07%
28,839
-8,209
405
$1.13M 0.07%
56,582
-714,957
406
$1.12M 0.07%
+14,294
407
$1.12M 0.06%
+19,940
408
$1.11M 0.06%
+5,602
409
$1.11M 0.06%
31,102
+8,031
410
$1.09M 0.06%
+9,996
411
$1.08M 0.06%
36,018
-248,422
412
$1.08M 0.06%
38,584
-4,705
413
$1.07M 0.06%
79,981
-310,836
414
$1.07M 0.06%
9,462
-810
415
$1.05M 0.06%
+39,953
416
$1.04M 0.06%
+16,261
417
$1.04M 0.06%
+12,948
418
$1.04M 0.06%
32,571
+7,324
419
$1.03M 0.06%
21,455
+4,054
420
$1.03M 0.06%
+34,714
421
$1.02M 0.06%
30,895
+765
422
$1.02M 0.06%
+48,702
423
$1.01M 0.06%
6,311
+4,693
424
$1.01M 0.06%
10,363
-1,288
425
$999K 0.06%
+10,731
15 16
17
18 19