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