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
701
$381K 0.02%
2,091
-436
702
$380K 0.02%
+4,409
703
$379K 0.02%
2,076
-1,166
704
$374K 0.02%
44,592
+5,376
705
$373K 0.02%
+20,776
706
$373K 0.02%
26,668
-49,585
707
$368K 0.02%
25,363
+15,164
708
$367K 0.02%
19,001
+1,340
709
$366K 0.02%
5,490
-190,059
710
$365K 0.02%
8,885
-5,526
711
$364K 0.02%
7,780
-1,879
712
$363K 0.02%
+2,681
713
$362K 0.02%
1,650
+880
714
$362K 0.02%
+7,802
715
$362K 0.02%
5,562
-44,896
716
$361K 0.02%
+5,321
717
$360K 0.02%
+9,178
718
$356K 0.02%
6,765
+148
719
$356K 0.02%
20,222
-3,812
720
$355K 0.02%
+6,442
721
$355K 0.02%
3,629
-2,197
722
$354K 0.02%
43,843
-18,559
723
$353K 0.02%
7,063
-55,503
724
$353K 0.02%
1,709
-7,070
725
$352K 0.02%
12,706
-6,758
27 28
29
30 31