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
776
$288K 0.02%
+6,722
777
$286K 0.02%
+3,651
778
$285K 0.02%
+6,461
779
$284K 0.02%
+5,554
780
$283K 0.02%
+6,528
781
$283K 0.02%
12,615
-2,374
782
$282K 0.02%
6,024
-4,730
783
$282K 0.02%
4,418
-78,122
784
$279K 0.02%
+6,759
785
$278K 0.02%
6,031
-972
786
$277K 0.02%
+8,174
787
$277K 0.02%
+8,038
788
$277K 0.02%
18,810
-7,300
789
$276K 0.02%
11,625
-453
790
$276K 0.02%
5,999
+359
791
$276K 0.02%
11,545
-18,475
792
$275K 0.02%
+5,914
793
$274K 0.02%
+5,366
794
$273K 0.02%
+3,978
795
$272K 0.02%
4,829
-7,824
796
$271K 0.02%
9,369
-226,437
797
$271K 0.02%
+17,388
798
$270K 0.02%
+7,984
799
$269K 0.02%
26,574
-13,899
800
$269K 0.02%
+4,890
30 31
32
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