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
$949M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7M
3
+$6.99M
4
WMT icon
Walmart Inc
WMT
+$6.95M
5
AYI icon
Acuity Brands
AYI
+$6.91M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 12.01%
3 Industrials 11.17%
4 Healthcare 10.79%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-26,574
852
– –
-19,562
853
– –
-20,030
854
– –
-44,285
855
– –
-12,131
856
– –
-24,516
857
– –
-118,378
858
– –
-2,267
859
– –
-100,050
860
– –
-1,728
861
– –
-22,712
862
– –
-3,450
863
– –
-154,978
864
– –
-26,258
865
– –
-15,774
866
– –
-154,793
867
– –
-34,412
868
– –
-50,476
869
– –
-16,247
870
– –
-2,226
871
– –
-16,448
872
– –
-4,409
873
– –
-17,437
874
– –
-21,228
875
– –
-5,286
33 34
35
36 37