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
451
$901K 0.05%
18,177
+169
452
$899K 0.05%
20,076
-18,129
453
$899K 0.05%
+27,443
454
$890K 0.05%
25,151
-76,907
455
$889K 0.05%
+6,709
456
$888K 0.05%
+115,750
457
$886K 0.05%
24,574
-31,775
458
$880K 0.05%
6,505
-35,328
459
$875K 0.05%
13,051
-3,044
460
$869K 0.05%
+13,059
461
$869K 0.05%
+16,724
462
$852K 0.05%
22,838
-21,848
463
$846K 0.05%
14,354
-2,091
464
$846K 0.05%
+16,732
465
$834K 0.05%
83,676
+4,233
466
$819K 0.05%
10,460
+1,375
467
$818K 0.05%
37,741
+23,397
468
$813K 0.05%
+23,929
469
$812K 0.05%
12,269
+834
470
$811K 0.05%
+8,500
471
$808K 0.05%
12,654
+8,240
472
$807K 0.05%
16,013
-8,851
473
$806K 0.05%
+33,774
474
$805K 0.05%
+26,320
475
$805K 0.05%
42,862
-19
17 18
19
20 21