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
626
$500K 0.03%
15,260
-2,181
627
$497K 0.03%
21,386
+10,537
628
$497K 0.03%
+6,649
629
$496K 0.03%
34,412
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630
$493K 0.03%
18,786
-4,858
631
$488K 0.03%
+7,971
632
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20,034
+1,082
633
$484K 0.03%
+14,237
634
$484K 0.03%
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635
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+21,856
636
$483K 0.03%
33,305
+17,416
637
$483K 0.03%
+11,088
638
$482K 0.03%
+2,894
639
$482K 0.03%
16,593
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640
$482K 0.03%
3,818
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641
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30,225
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642
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643
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28,811
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644
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24,516
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645
$471K 0.03%
6,238
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646
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647
$469K 0.03%
28,111
-57,354
648
$468K 0.03%
+9,060
649
$467K 0.03%
8,286
-45,135
650
$463K 0.03%
11,190
-3,671
24 25
26
27 28