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
501
$236K 0.02%
+1,919
502
$234K 0.02%
3,105
-546
503
$232K 0.02%
+4,710
504
$230K 0.02%
1,706
-5,003
505
$229K 0.02%
4,337
-10,017
506
$228K 0.02%
+4,824
507
$227K 0.02%
5,645
-1,835
508
$225K 0.02%
+16,867
509
$224K 0.02%
+1,791
510
$223K 0.02%
7,227
-10,829
511
$223K 0.02%
8,868
-36,919
512
$222K 0.02%
22,859
-60,817
513
$221K 0.02%
6,975
-48,816
514
$217K 0.02%
+11,977
515
$217K 0.02%
2,862
-137,549
516
$216K 0.02%
+2,569
517
$215K 0.02%
+1,860
518
$214K 0.02%
4,384
-282
519
$210K 0.02%
10,050
-64,394
520
$209K 0.02%
11,300
-31,562
521
$207K 0.02%
+16,107
522
$207K 0.02%
3,314
-15,369
523
$204K 0.02%
3,162
-3,097
524
$204K 0.02%
10,823
-100,416
525
$202K 0.02%
5,739
-9,699
19 20
21
22 23