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
801
$269K 0.02%
3,907
-2,663
802
$265K 0.02%
+4,039
803
$263K 0.02%
16,080
-800
804
$263K 0.02%
27,868
+10,303
805
$261K 0.02%
+18,238
806
$260K 0.02%
+12,082
807
$260K 0.02%
+6,448
808
$259K 0.02%
6,550
-192,554
809
$259K 0.02%
+14,607
810
$258K 0.02%
2,404
-36,299
811
$258K 0.02%
6,670
-2,581
812
$257K 0.02%
12,839
-3,373
813
$257K 0.01%
2,992
+51
814
$257K 0.01%
2,971
+246
815
$253K 0.01%
+4,788
816
$252K 0.01%
+6,938
817
$248K 0.01%
2,629
-7,168
818
$248K 0.01%
16,754
-20,803
819
$247K 0.01%
+7,509
820
$246K 0.01%
1,261
-8,665
821
$246K 0.01%
+6,062
822
$241K 0.01%
6,929
-21,263
823
$241K 0.01%
8,136
-23,973
824
$241K 0.01%
+85
825
$240K 0.01%
13,967
-4,669
31 32
33
34 35