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
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
101
$3.27M 0.33%
14,455
+13,394
102
$3.26M 0.33%
50,389
+37,338
103
$3.2M 0.33%
+31,576
104
$3.17M 0.32%
17,542
+2,121
105
$3.16M 0.32%
+24,874
106
$3.12M 0.32%
35,868
+9,913
107
$3.1M 0.32%
35,600
-17,437
108
$3.1M 0.32%
26,462
+15,483
109
$2.93M 0.3%
58,237
-76,967
110
$2.93M 0.3%
+103,272
111
$2.87M 0.29%
+58,563
112
$2.82M 0.29%
46,182
-135,845
113
$2.81M 0.29%
70,604
-15,602
114
$2.76M 0.28%
3,178
+802
115
$2.73M 0.28%
25,117
+11,313
116
$2.66M 0.27%
110,715
+53,738
117
$2.66M 0.27%
+52,232
118
$2.65M 0.27%
57,959
+11,831
119
$2.62M 0.27%
234,071
-1,163,948
120
$2.54M 0.26%
20,865
-86,016
121
$2.49M 0.25%
38,754
-41,255
122
$2.48M 0.25%
57,774
+44,825
123
$2.48M 0.25%
+64,312
124
$2.46M 0.25%
+31,594
125
$2.45M 0.25%
+14,777
3 4
5
6 7