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
26
$9.53M 0.55%
+62,059
27
$9.5M 0.55%
+193,056
28
$9.32M 0.54%
+55,956
29
$9.29M 0.54%
+151,549
30
$9.27M 0.54%
202,698
+214
31
$9.19M 0.53%
56,017
+26,440
32
$9.18M 0.53%
116,005
+98,432
33
$8.83M 0.51%
+85,342
34
$8.75M 0.51%
158,180
+28,607
35
$8.73M 0.51%
+252,698
36
$8.1M 0.47%
+136,837
37
$8.08M 0.47%
102,950
-123,847
38
$7.78M 0.45%
+64,697
39
$7.67M 0.45%
+201,568
40
$7.66M 0.45%
474,278
+438,817
41
$7.52M 0.44%
84,016
+20,064
42
$7.5M 0.44%
92,925
+33,186
43
$7.47M 0.43%
+45,525
44
$7.37M 0.43%
+189,103
45
$7.36M 0.43%
140,015
+118,961
46
$7.3M 0.42%
154,793
-137,895
47
$7.3M 0.42%
+49,728
48
$7.19M 0.42%
69,634
+18,158
49
$7.12M 0.41%
32,345
+29,690
50
$7.1M 0.41%
174,388
+121,849
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