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 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-113,377
1102
– –
-6,234
1103
– –
-142,815
1104
– –
-161,356
1105
– –
-59,412
1106
– –
-32,862
1107
– –
-5,356
1108
– –
-53,048
1109
– –
-4,128
1110
– –
-2,258
1111
– –
-26,250
1112
– –
-5,524
1113
– –
-8,339
1114
– –
-16,726
1115
– –
-108,882
1116
– –
-12,057
1117
– –
-158,687
1118
– –
-4,712
1119
– –
-7,869
1120
– –
-17,390
1121
– –
-17,636
1122
– –
-351,020
1123
– –
-193,516
1124
– –
-5,163
1125
– –
-2,003
42 43 44
45
46