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 Inc
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
601
– –
-19,767
602
– –
-20,222
603
– –
-418,697
604
– –
-20,421
605
– –
-20,023
606
– –
-26,832
607
– –
-30,225
608
– –
-37,741
609
– –
-13,389
610
– –
-28,839
611
– –
-118,570
612
– –
-3,992
613
– –
-92,925
614
– –
-22,934
615
– –
-5,554
616
– –
-1,982
617
– –
-5,610
618
– –
-19,035
619
– –
-12,131
620
– –
-21,455
621
– –
-6,031
622
– –
-10,250
623
– –
-33,566
624
– –
-68,300
625
– –
-85,527
23 24
25
26 27