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
751
$323K 0.02%
5,943
-4,819
752
$323K 0.02%
4,086
-761
753
$322K 0.02%
+21,176
754
$317K 0.02%
2,373
-969
755
$316K 0.02%
+3,734
756
$316K 0.02%
+12,750
757
$316K 0.02%
12,854
+911
758
$311K 0.02%
+5,008
759
$310K 0.02%
+3,522
760
$309K 0.02%
+7,616
761
$308K 0.02%
3,613
+700
762
$307K 0.02%
3,515
-46,059
763
$307K 0.02%
7,833
+461
764
$307K 0.02%
+7,480
765
$304K 0.02%
11,522
-2,408
766
$302K 0.02%
5,238
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767
$301K 0.02%
+9,324
768
$301K 0.02%
9,797
-42,570
769
$298K 0.02%
5,419
-1,684
770
$298K 0.02%
13,575
+684
771
$297K 0.02%
8,439
-322
772
$297K 0.02%
+481
773
$295K 0.02%
+7,330
774
$290K 0.02%
6,530
-86,804
775
$289K 0.02%
5,776
-87,424
29 30
31
32 33