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
851
$216K 0.01%
14,381
-394,436
852
$214K 0.01%
10,990
-5,061
853
$213K 0.01%
6,926
-2,292
854
$212K 0.01%
10,368
-21,527
855
$212K 0.01%
1,728
-11,374
856
$212K 0.01%
+7,486
857
$212K 0.01%
+1,061
858
$210K 0.01%
7,626
+252
859
$210K 0.01%
+12,107
860
$209K 0.01%
2,089
-9,964
861
$209K 0.01%
4,348
-102,237
862
$208K 0.01%
+3,934
863
$208K 0.01%
+10,102
864
$205K 0.01%
+24,848
865
$205K 0.01%
+5,568
866
$205K 0.01%
3,992
-1,976
867
$202K 0.01%
5,610
-24,372
868
$201K 0.01%
15,774
+2,770
869
$200K 0.01%
+4,252
870
$200K 0.01%
+10,908
871
$194K 0.01%
11,146
-3,394
872
$183K 0.01%
+14,721
873
$176K 0.01%
+12,131
874
$174K 0.01%
61,082
+423
875
$173K 0.01%
10,816
-1,534
33 34
35
36 37