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 Inc
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
– –
-8,226
1027
– –
-30,845
1028
– –
-16,259
1029
– –
-10,172
1030
– –
-1,261
1031
– –
-481
1032
– –
-19,746
1033
– –
-15,182
1034
– –
-8,873
1035
– –
-9,582
1036
– –
-31,306
1037
– –
-172,554
1038
– –
-21,249
1039
– –
-5,321
1040
– –
-12,700
1041
– –
-8,174
1042
– –
-10,990
1043
– –
-17,593
1044
– –
-7,221
1045
– –
-11,328
1046
– –
-65,651
1047
– –
-31,093
1048
– –
-162,312
1049
– –
-130,100
1050
– –
-8,136
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