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
1101
– –
-39,055
1102
– –
-8,638
1103
– –
-3,941
1104
– –
-18,132
1105
– –
-46,130
1106
– –
-25,864
1107
– –
-21,106
1108
– –
-42,180
1109
– –
-86,225
1110
– –
-21,337
1111
– –
-31,283
1112
– –
-3,198
1113
– –
-109,845
1114
– –
-49,121
1115
– –
-9,384
1116
– –
-136,673
1117
– –
-37,574
1118
– –
-40,003
1119
– –
-15,009
1120
– –
-364,125
1121
– –
-98,430
1122
– –
-26,705
1123
– –
-17,483
1124
– –
-3,718
1125
– –
-23,854
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