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
576
$613K 0.04%
+7,625
577
$612K 0.04%
+10,076
578
$611K 0.04%
+9,419
579
$608K 0.04%
6,545
+2,505
580
$608K 0.04%
21,027
-72,805
581
$607K 0.04%
30,758
+2,818
582
$604K 0.04%
12,700
-2,091
583
$603K 0.04%
10,422
-15,981
584
$602K 0.04%
15,182
+4,514
585
$589K 0.03%
18,929
+5,491
586
$588K 0.03%
5,686
-45,936
587
$587K 0.03%
14,236
+1,847
588
$585K 0.03%
18,056
-1,243
589
$584K 0.03%
+8,963
590
$583K 0.03%
24,612
+2,221
591
$579K 0.03%
6,518
-52,063
592
$579K 0.03%
11,928
-1,221
593
$577K 0.03%
14,216
-4,248
594
$577K 0.03%
16,495
+268
595
$575K 0.03%
+16,448
596
$574K 0.03%
12,949
-13,141
597
$574K 0.03%
+19,403
598
$572K 0.03%
+18,174
599
$568K 0.03%
22,934
+2,593
600
$567K 0.03%
16,853
-4,734
22 23
24
25 26