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
651
$463K 0.03%
+5,546
652
$463K 0.03%
9,501
+3,018
653
$461K 0.03%
20,189
-1,502
654
$461K 0.03%
19,767
-15,784
655
$459K 0.03%
9,196
-29
656
$459K 0.03%
7,992
+766
657
$458K 0.03%
8,393
-2,085
658
$455K 0.03%
15,324
-50,431
659
$450K 0.03%
25,865
-4,192
660
$450K 0.03%
+8,777
661
$449K 0.03%
48,565
+18,735
662
$449K 0.03%
14,271
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663
$444K 0.03%
+23,664
664
$439K 0.03%
+30,196
665
$433K 0.03%
17,437
-100,446
666
$431K 0.03%
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667
$428K 0.02%
11,111
-4,452
668
$426K 0.02%
8,182
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669
$424K 0.02%
36,546
+19,211
670
$423K 0.02%
+9,291
671
$419K 0.02%
43,400
+24,101
672
$419K 0.02%
+10,172
673
$417K 0.02%
26,111
-28,269
674
$416K 0.02%
5,386
-35,805
675
$416K 0.02%
104,000
-1,000
25 26
27
28 29