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
1001
– –
-11,522
1002
– –
-86,558
1003
– –
-2,994
1004
– –
-30,758
1005
– –
-190,688
1006
– –
-43,409
1007
– –
-4,344
1008
– –
-6,530
1009
– –
-28,811
1010
– –
-50,721
1011
– –
-15,979
1012
– –
-129,000
1013
– –
-7,129
1014
– –
-8,458
1015
– –
-15,990
1016
– –
-102,950
1017
– –
-2,404
1018
– –
-46,037
1019
– –
-25,865
1020
– –
-35,651
1021
– –
-14,061
1022
– –
-41,106
1023
– –
-5,783
1024
– –
-29,671
1025
– –
-44,356
39 40
41
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