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
476
$800K 0.05%
+29,422
477
$795K 0.05%
7,653
-942
478
$792K 0.05%
+10,899
479
$791K 0.05%
7,129
-527
480
$787K 0.05%
38,019
-12,556
481
$785K 0.05%
+6,516
482
$783K 0.05%
+19,562
483
$782K 0.05%
15,101
-86,275
484
$781K 0.05%
+31,788
485
$780K 0.05%
+20,364
486
$775K 0.05%
26,043
+1,762
487
$774K 0.05%
41,195
-603
488
$771K 0.04%
+18,334
489
$771K 0.04%
+6,717
490
$769K 0.04%
+8,353
491
$767K 0.04%
+10,139
492
$761K 0.04%
8,458
+335
493
$758K 0.04%
17,593
-1,157
494
$754K 0.04%
15,605
+4,894
495
$752K 0.04%
23,847
+1,079
496
$748K 0.04%
+34,358
497
$743K 0.04%
+45,019
498
$741K 0.04%
45,952
-13,453
499
$739K 0.04%
62,811
+43,021
500
$739K 0.04%
+34,625
18 19
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