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
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
76
$4.04M 0.41%
+17,939
77
$3.91M 0.4%
33,066
-86,813
78
$3.91M 0.4%
+42,747
79
$3.81M 0.39%
+100,497
80
$3.76M 0.38%
105,290
-147,408
81
$3.75M 0.38%
38,317
+15,106
82
$3.74M 0.38%
+41,379
83
$3.71M 0.38%
30,549
+7,807
84
$3.7M 0.38%
50,362
-47,836
85
$3.66M 0.37%
+83,389
86
$3.64M 0.37%
31,234
+16,880
87
$3.57M 0.36%
86,401
+41,960
88
$3.56M 0.36%
60,993
+35,700
89
$3.5M 0.36%
201,115
+38,096
90
$3.47M 0.36%
32,918
-501
91
$3.45M 0.35%
+414,550
92
$3.43M 0.35%
54,818
+49,810
93
$3.42M 0.35%
57,427
+52,249
94
$3.4M 0.35%
+44,352
95
$3.4M 0.35%
+56,070
96
$3.37M 0.34%
+27,016
97
$3.36M 0.34%
+78,041
98
$3.31M 0.34%
55,660
+45,238
99
$3.29M 0.34%
+59,399
100
$3.28M 0.34%
+70,997
2 3
4
5 6