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
476
$290K 0.03%
11,031
-17,886
477
$289K 0.03%
+13,212
478
$287K 0.03%
+5,633
479
$287K 0.03%
15,153
+3,071
480
$286K 0.03%
5,252
+362
481
$286K 0.03%
7,518
-68,533
482
$283K 0.03%
+2,499
483
$282K 0.03%
2,323
-12,837
484
$282K 0.03%
10,846
-16,597
485
$280K 0.03%
5,716
-3,575
486
$274K 0.03%
17,206
-127,099
487
$269K 0.03%
+4,191
488
$267K 0.03%
+8,253
489
$264K 0.03%
+14,661
490
$263K 0.03%
+4,524
491
$262K 0.03%
+1,886
492
$258K 0.03%
6,794
-9,925
493
$256K 0.03%
+11,203
494
$252K 0.03%
+20,677
495
$251K 0.03%
19,440
-68,377
496
$246K 0.03%
5,424
-1,037
497
$243K 0.02%
11,500
-125
498
$241K 0.02%
937
-12,552
499
$238K 0.02%
3,265
-35,711
500
$238K 0.02%
+6,981
18 19
20
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