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
976
– –
-32,514
977
– –
-65,349
978
– –
-6,448
979
– –
-22,838
980
– –
-12,126
981
– –
-10,460
982
– –
-25,017
983
– –
-2,894
984
– –
-5,366
985
– –
-11,522
986
– –
-19,403
987
– –
-16,169
988
– –
-8,652
989
– –
-6,929
990
– –
-22,255
991
– –
-60,733
992
– –
-11,268
993
– –
-82,598
994
– –
-2,076
995
– –
-86,558
996
– –
-2,994
997
– –
-30,758
998
– –
-190,688
999
– –
-43,409
1000
– –
-4,344
38 39
40
41 42