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
676
– –
-15,737
677
– –
-2,091
678
– –
-16,307
679
– –
-6,717
680
– –
-41,048
681
– –
-11,681
682
– –
-48,565
683
– –
-41,274
684
– –
-5,366
685
– –
-44,784
686
– –
-4,800
687
– –
-11,000
688
– –
-4,418
689
– –
-44,630
690
– –
-5,562
691
– –
-189,103
692
– –
-18,668
693
– –
-26,115
694
– –
-154,710
695
– –
-29,422
696
– –
-13,575
697
– –
-8,393
698
– –
-77,021
699
– –
-3,522
700
– –
-30,895
26 27
28
29 30