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
826
$239K 0.01%
9,771
-3,999
827
$239K 0.01%
12,126
-20,851
828
$238K 0.01%
5,854
-31,977
829
$238K 0.01%
11,576
-486
830
$236K 0.01%
+5,286
831
$236K 0.01%
8,389
-265
832
$235K 0.01%
824
-756
833
$234K 0.01%
13,003
+845
834
$233K 0.01%
15,992
-1,194
835
$232K 0.01%
+9,869
836
$231K 0.01%
+1,878
837
$230K 0.01%
+9,480
838
$228K 0.01%
+4,666
839
$228K 0.01%
2,107
-23,411
840
$227K 0.01%
+14,863
841
$227K 0.01%
7,283
-24,240
842
$225K 0.01%
+107
843
$225K 0.01%
11,126
-340,066
844
$223K 0.01%
14,509
-116
845
$222K 0.01%
+5,783
846
$222K 0.01%
12,925
+674
847
$221K 0.01%
+3,595
848
$220K 0.01%
+5,771
849
$217K 0.01%
3,184
-38,156
850
$216K 0.01%
2,994
-13,461
32 33
34
35 36