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 13.32%
4 Technology 12.99%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-8,339
1077
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1078
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-67,832
1079
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-52,329
1080
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-170,453
1081
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-108,882
1082
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-12,057
1083
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-158,687
1084
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-4,712
1085
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-7,869
1086
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-17,390
1087
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-17,636
1088
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-351,020
1089
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-193,516
1090
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-5,163
1091
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-2,003
1092
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-7,632
1093
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-16,782
1094
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-6,036
1095
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-2,934
1096
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-9,966
1097
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-438,944
1098
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-24,404
1099
– –
-505,899
1100
– –
-21,153
42 43
44
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