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
1051
– –
-9,951
1052
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-8,286
1053
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-51,779
1054
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-6,926
1055
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-12,980
1056
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-29,797
1057
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-79,981
1058
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-9,817
1059
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-3,483
1060
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-13,231
1061
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-10,938
1062
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-74,947
1063
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-17,233
1064
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-2,373
1065
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-21,702
1066
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-26,111
1067
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-4,348
1068
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-171,403
1069
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-22,217
1070
– –
-49,890
1071
– –
-21,027
1072
– –
-10,731
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