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
1026
– –
-9,480
1027
– –
-9,419
1028
– –
-27,138
1029
– –
-154,770
1030
– –
-6,545
1031
– –
-16,723
1032
– –
-16,593
1033
– –
-18,470
1034
– –
-3,858
1035
– –
-8,226
1036
– –
-30,845
1037
– –
-20,222
1038
– –
-418,697
1039
– –
-20,421
1040
– –
-20,023
1041
– –
-26,832
1042
– –
-30,225
1043
– –
-37,741
1044
– –
-13,389
1045
– –
-28,839
1046
– –
-16,259
1047
– –
-10,172
1048
– –
-1,261
1049
– –
-481
1050
– –
-19,746
39 40 41
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