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
1051
– –
-15,182
1052
– –
-60,750
1053
– –
-8,873
1054
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-9,582
1055
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-31,306
1056
– –
-172,554
1057
– –
-16,013
1058
– –
-5,321
1059
– –
-12,700
1060
– –
-8,174
1061
– –
-10,990
1062
– –
-17,593
1063
– –
-7,221
1064
– –
-11,328
1065
– –
-65,651
1066
– –
-31,093
1067
– –
-118,570
1068
– –
-3,992
1069
– –
-162,312
1070
– –
-130,100
1071
– –
-8,136
1072
– –
-9,951
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