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
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
51
$4.45M 0.45%
95,102
+62,724
52
$4.4M 0.45%
59,595
+10,777
53
$4.4M 0.45%
122,935
-198,482
54
$4.38M 0.45%
188,404
+92,615
55
$4.38M 0.45%
89,405
+85,153
56
$4.36M 0.45%
24,293
-13,953
57
$4.36M 0.45%
+69,453
58
$4.35M 0.44%
302,168
+243,959
59
$4.35M 0.44%
+111,981
60
$4.35M 0.44%
52,822
+10,914
61
$4.34M 0.44%
59,197
+10,134
62
$4.34M 0.44%
237,141
+121,965
63
$4.33M 0.44%
+77,616
64
$4.33M 0.44%
62,787
+193
65
$4.32M 0.44%
335,608
+75,226
66
$4.26M 0.44%
67,242
+50,981
67
$4.22M 0.43%
+2,254
68
$4.15M 0.42%
165,659
+12,773
69
$4.14M 0.42%
+27,445
70
$4.13M 0.42%
137,487
+130,204
71
$4.11M 0.42%
14,285
+13,461
72
$4.1M 0.42%
+57,913
73
$4.06M 0.42%
112,584
+106,034
74
$4.05M 0.41%
55,912
+46,949
75
$4.05M 0.41%
75,814
-3,848
1 2
3
4 5