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
726
$351K 0.02%
+9,817
727
$349K 0.02%
+10,658
728
$349K 0.02%
+6,551
729
$348K 0.02%
14,268
+5,898
730
$348K 0.02%
6,716
+2,683
731
$347K 0.02%
12,932
-80,252
732
$347K 0.02%
+31,093
733
$347K 0.02%
+1,526
734
$344K 0.02%
+12,722
735
$342K 0.02%
+5,178
736
$340K 0.02%
32,305
-27,039
737
$340K 0.02%
12,131
-16,319
738
$340K 0.02%
35,236
+9,821
739
$340K 0.02%
5,366
-7,647
740
$340K 0.02%
11,735
+2,874
741
$337K 0.02%
25,604
+9,387
742
$335K 0.02%
4,642
+1,105
743
$331K 0.02%
+15,990
744
$329K 0.02%
3,677
-5,374
745
$328K 0.02%
3,483
+580
746
$327K 0.02%
4,874
-8,156
747
$327K 0.02%
+6,744
748
$325K 0.02%
5,038
-154
749
$325K 0.02%
8,873
-376
750
$325K 0.02%
2,675
-11,195
28 29
30
31 32