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
76
$5.26M 0.31%
1,931,720
+1,817,880
77
$5.18M 0.3%
65,349
+46,338
78
$5.05M 0.29%
30,612
+14,242
79
$5.05M 0.29%
+85,686
80
$5.03M 0.29%
+34,362
81
$5.02M 0.29%
572,598
-49,310
82
$5M 0.29%
27,138
+19,391
83
$4.98M 0.29%
90,272
-17,956
84
$4.92M 0.29%
+52,798
85
$4.86M 0.28%
122,078
+42,418
86
$4.74M 0.28%
+103,007
87
$4.74M 0.28%
223,577
+214,212
88
$4.72M 0.27%
53,037
+45,659
89
$4.69M 0.27%
119,822
+101,010
90
$4.68M 0.27%
172,554
+154,971
91
$4.67M 0.27%
79,662
+1,660
92
$4.63M 0.27%
+80,009
93
$4.63M 0.27%
+21,885
94
$4.62M 0.27%
+94,822
95
$4.62M 0.27%
56,998
+37,072
96
$4.58M 0.27%
49,890
+39,629
97
$4.57M 0.27%
+108,835
98
$4.5M 0.26%
+21,811
99
$4.47M 0.26%
+78,135
100
$4.46M 0.26%
37,534
-4,558
2 3
4
5 6