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
426
$999K 0.06%
129,000
-30,160
427
$998K 0.06%
+22,849
428
$997K 0.06%
+18,683
429
$997K 0.06%
16,247
-22,163
430
$985K 0.06%
19,253
-94
431
$984K 0.06%
41,048
-400
432
$978K 0.06%
21,997
+18,981
433
$976K 0.06%
+125,974
434
$971K 0.06%
17,516
-5,387
435
$971K 0.06%
26,832
-17,443
436
$966K 0.06%
3,533
-16,382
437
$961K 0.06%
32,514
+3,025
438
$959K 0.06%
10,682
-76,668
439
$954K 0.06%
+58,209
440
$952K 0.06%
8,824
-29,131
441
$941K 0.05%
15,073
-2,368
442
$938K 0.05%
+23,277
443
$924K 0.05%
31,117
-355,246
444
$924K 0.05%
+10,125
445
$913K 0.05%
+49,876
446
$912K 0.05%
+50,670
447
$909K 0.05%
+15,020
448
$906K 0.05%
22,708
-9,646
449
$902K 0.05%
32,673
-17,526
450
$901K 0.05%
+28,685
16 17
18
19 20