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
26
$5.41M 0.55%
+81,376
27
$5.35M 0.55%
+378,500
28
$5.35M 0.55%
176,002
+135,782
29
$5.33M 0.54%
164,563
-4,103
30
$5.22M 0.53%
21,694
-117
31
$5.2M 0.53%
222,886
-16,430
32
$5.07M 0.52%
97,042
+6,770
33
$5M 0.51%
40,477
+30,481
34
$5M 0.51%
42,705
+21,393
35
$4.99M 0.51%
37,597
-58,300
36
$4.96M 0.51%
213,060
+109,130
37
$4.94M 0.51%
165,510
+156,141
38
$4.87M 0.5%
+73,938
39
$4.83M 0.49%
138,674
+81,180
40
$4.71M 0.48%
75,103
+65,027
41
$4.68M 0.48%
59,742
+21,143
42
$4.66M 0.48%
41,771
+11,942
43
$4.63M 0.47%
179,248
+57,110
44
$4.6M 0.47%
164,191
+114,604
45
$4.59M 0.47%
8,050
+3,337
46
$4.53M 0.46%
+73,260
47
$4.53M 0.46%
20,406
-37,835
48
$4.5M 0.46%
52,581
+21,196
49
$4.47M 0.46%
52,671
+7,344
50
$4.47M 0.46%
270,426
+61,113
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