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
601
$566K 0.03%
9,045
+1,522
602
$559K 0.03%
24,200
-24,634
603
$558K 0.03%
8,050
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604
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605
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11,681
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606
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607
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608
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17,233
-7,153
609
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610
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612
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613
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12,980
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614
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44,285
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615
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616
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617
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19,746
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38,206
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619
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620
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40,571
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621
$514K 0.03%
13,862
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622
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6,429
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623
$507K 0.03%
15,014
-27,734
624
$502K 0.03%
11,828
-75,663
625
$502K 0.03%
5,610
+1,567
23 24
25
26 27