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
426
$430K 0.04%
6,583
-17,774
427
$429K 0.04%
2,583
-28,029
428
$418K 0.04%
11,196
+5,628
429
$414K 0.04%
9,755
-68,037
430
$411K 0.04%
+2,904
431
$410K 0.04%
+9,040
432
$410K 0.04%
+13,911
433
$406K 0.04%
5,475
-12,421
434
$403K 0.04%
+4,147
435
$393K 0.04%
+2,235
436
$392K 0.04%
8,765
-256,193
437
$391K 0.04%
8,841
-8,832
438
$385K 0.04%
+10,076
439
$383K 0.04%
10,034
-34,175
440
$379K 0.04%
4,793
-16,470
441
$379K 0.04%
4,278
-15,212
442
$378K 0.04%
5,511
+125
443
$374K 0.04%
24,824
+10,443
444
$372K 0.04%
11,896
-3,118
445
$371K 0.04%
14,413
-46,681
446
$368K 0.04%
+5,038
447
$365K 0.04%
+11,317
448
$364K 0.04%
+7,775
449
$364K 0.04%
+23,012
450
$363K 0.04%
3,807
-16,313
16 17
18
19 20