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
551
$665K 0.04%
19,035
+301
552
$665K 0.04%
8,226
-12,549
553
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39,478
-3,587
554
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4,344
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555
$657K 0.04%
8,299
-105,086
556
$655K 0.04%
14,780
-5,869
557
$655K 0.04%
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558
$653K 0.04%
5,160
-22,007
559
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-395
560
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561
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34,745
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562
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4,887
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563
$648K 0.04%
29,207
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564
$646K 0.04%
3,167
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565
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569
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570
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43,409
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571
$630K 0.04%
16,719
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572
$627K 0.04%
+11,448
573
$624K 0.04%
11,328
-4,376
574
$617K 0.04%
+3,733
575
$615K 0.04%
17,942
-1,891
21 22
23
24 25