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
451
$361K 0.04%
+7,806
452
$360K 0.04%
6,206
-4,786
453
$358K 0.04%
16,044
-7,620
454
$356K 0.04%
19,400
-535,541
455
$353K 0.04%
10,123
-55,450
456
$352K 0.04%
7,351
+1,437
457
$349K 0.04%
+5,507
458
$346K 0.04%
8,053
-29,822
459
$344K 0.04%
+3,868
460
$340K 0.03%
+3,850
461
$338K 0.03%
5,991
-3,069
462
$337K 0.03%
7,686
-101,149
463
$328K 0.03%
+1,985
464
$326K 0.03%
+2,886
465
$325K 0.03%
+1,566
466
$321K 0.03%
2,256
-44,687
467
$319K 0.03%
+4,710
468
$312K 0.03%
8,676
-120,632
469
$308K 0.03%
+6,989
470
$307K 0.03%
+8,390
471
$302K 0.03%
40,290
-75,460
472
$301K 0.03%
+9,474
473
$298K 0.03%
3,211
-69,610
474
$298K 0.03%
+16,574
475
$290K 0.03%
8,308
-27,426
17 18
19
20 21