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
51
$7.06M 0.41%
+239,316
52
$7.02M 0.41%
135,204
+124,635
53
$7M 0.41%
+118,570
54
$6.8M 0.4%
73,311
+62,648
55
$6.75M 0.39%
296,099
-72,401
56
$6.73M 0.39%
72,821
-20,203
57
$6.65M 0.39%
46,943
+28,663
58
$6.57M 0.38%
+476,110
59
$6.3M 0.37%
102,123
+79,018
60
$6.25M 0.36%
+91,318
61
$6.24M 0.36%
+95,288
62
$5.82M 0.34%
+212,940
63
$5.82M 0.34%
98,198
+88,029
64
$5.82M 0.34%
520,152
+360,179
65
$5.78M 0.34%
62,743
+13,157
66
$5.78M 0.34%
+112,163
67
$5.76M 0.33%
196,092
-165,839
68
$5.74M 0.33%
126,367
+74,009
69
$5.74M 0.33%
162,312
+68,441
70
$5.73M 0.33%
87,721
+73,425
71
$5.58M 0.32%
148,350
+105,762
72
$5.56M 0.32%
+168,666
73
$5.48M 0.32%
+119,769
74
$5.39M 0.31%
42,238
-28,177
75
$5.36M 0.31%
38,246
-2,918
1 2
3
4 5