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
1001
– –
-23,106
1002
– –
-24,652
1003
– –
-6,902
1004
– –
-16,452
1005
– –
-42,672
1006
– –
-12,167
1007
– –
-12,842
1008
– –
-5,650
1009
– –
-153,959
1010
– –
-93,217
1011
– –
-48,708
1012
– –
-259,935
1013
– –
-13,838
1014
– –
-37,328
1015
– –
-27,325
1016
– –
-1,652
1017
– –
-89,008
1018
– –
-2,349
1019
– –
-28,799
1020
– –
-33,292
1021
– –
-147,874
1022
– –
-103,315
1023
– –
-20,700
1024
– –
-9,480
1025
– –
-18,662
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