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
401
$517K 0.05%
+15,397
402
$509K 0.05%
5,283
-3,070
403
$508K 0.05%
+2,507
404
$506K 0.05%
+88,340
405
$506K 0.05%
2,937
-42,588
406
$505K 0.05%
6,973
+2,887
407
$504K 0.05%
7,001
-37,439
408
$502K 0.05%
+7,616
409
$498K 0.05%
5,597
-5,085
410
$496K 0.05%
+4,549
411
$494K 0.05%
+18,786
412
$493K 0.05%
+5,253
413
$483K 0.05%
13,950
-9,327
414
$476K 0.05%
11,100
-11,749
415
$474K 0.05%
17,258
-48,172
416
$471K 0.05%
10,556
-84,266
417
$468K 0.05%
+25,169
418
$463K 0.05%
13,154
-22,864
419
$460K 0.05%
3,456
-5,156
420
$459K 0.05%
11,500
-21,664
421
$456K 0.05%
9,835
-17,475
422
$453K 0.05%
19,870
-76,781
423
$443K 0.05%
+13,806
424
$440K 0.05%
2,787
-4,548
425
$435K 0.04%
34,854
-144,978
15 16
17
18 19