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
101
$4.44M 0.26%
+40,173
102
$4.4M 0.26%
50,721
+40,981
103
$4.38M 0.25%
113,565
-23,948
104
$4.33M 0.25%
+39,655
105
$4.32M 0.25%
+136,239
106
$4.3M 0.25%
+44,922
107
$4.29M 0.25%
62,594
-32,438
108
$4.28M 0.25%
152,886
+141,324
109
$4.26M 0.25%
62,445
+52,960
110
$4.2M 0.24%
46,037
+43,622
111
$4.19M 0.24%
86,206
+46,610
112
$4.12M 0.24%
129,308
+72,299
113
$4.1M 0.24%
47,843
+38,117
114
$4.06M 0.24%
+41,588
115
$4.03M 0.23%
49,130
+44,941
116
$3.99M 0.23%
220,250
+102,181
117
$3.98M 0.23%
48,818
+5,851
118
$3.96M 0.23%
35,304
-105,440
119
$3.95M 0.23%
+23,526
120
$3.85M 0.22%
83,665
+54,099
121
$3.83M 0.22%
247,329
-11,235
122
$3.74M 0.22%
+128,083
123
$3.69M 0.21%
+45,836
124
$3.69M 0.21%
154,978
-66,585
125
$3.69M 0.21%
82,641
+73,329
3 4
5
6 7