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
676
$415K 0.02%
+5,578
677
$414K 0.02%
+43,429
678
$412K 0.02%
+11,272
679
$410K 0.02%
10,103
+1,274
680
$409K 0.02%
+41,106
681
$408K 0.02%
25,017
-27,949
682
$403K 0.02%
+9,582
683
$401K 0.02%
+5,726
684
$400K 0.02%
7,221
-1,617
685
$396K 0.02%
14,442
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686
$395K 0.02%
1,409
-243
687
$394K 0.02%
13,231
+4,269
688
$391K 0.02%
26,258
+3,695
689
$391K 0.02%
+4,737
690
$389K 0.02%
4,800
-56,468
691
$387K 0.02%
+2,535
692
$387K 0.02%
+5,640
693
$386K 0.02%
+29,797
694
$386K 0.02%
10,174
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695
$385K 0.02%
5,718
+1,204
696
$384K 0.02%
7,856
+1,981
697
$383K 0.02%
7,513
-5,140
698
$382K 0.02%
15,987
+700
699
$381K 0.02%
6,259
-25,109
700
$381K 0.02%
61,574
-72,519
26 27
28
29 30