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 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-44,541
1027
– –
-3,282
1028
– –
-11,113
1029
– –
-17,854
1030
– –
-98,787
1031
– –
-46,370
1032
– –
-64,710
1033
– –
-5,553
1034
– –
-14,840
1035
– –
-95,094
1036
– –
-104,035
1037
– –
-17,825
1038
– –
-13,007
1039
– –
-46,100
1040
– –
-10,012
1041
– –
-49,933
1042
– –
-22,621
1043
– –
-26,078
1044
– –
-14,286
1045
– –
-78,051
1046
– –
-12,305
1047
– –
-8,175
1048
– –
-75,933
1049
– –
-18,520
1050
– –
-5,650
40 41
42
43 44