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
126
$3.68M 0.21%
+58,338
127
$3.67M 0.21%
101,451
+59,375
128
$3.65M 0.21%
79,987
+8,658
129
$3.63M 0.21%
73,864
-113,296
130
$3.62M 0.21%
+166,507
131
$3.59M 0.21%
+15,421
132
$3.59M 0.21%
260,382
-393,542
133
$3.58M 0.21%
278,494
+264,137
134
$3.58M 0.21%
49,063
+45,809
135
$3.55M 0.21%
122,138
-151,825
136
$3.55M 0.21%
83,680
-76,960
137
$3.54M 0.21%
22,255
+18,808
138
$3.54M 0.21%
+173,834
139
$3.53M 0.21%
33,419
+2,719
140
$3.53M 0.21%
1,005,656
-229,267
141
$3.53M 0.21%
271,329
-224,694
142
$3.52M 0.2%
41,908
-109,182
143
$3.51M 0.2%
46,961
+36,878
144
$3.51M 0.2%
43,577
-76,891
145
$3.49M 0.2%
261,330
-455,756
146
$3.49M 0.2%
+74,574
147
$3.49M 0.2%
+191,575
148
$3.41M 0.2%
+4,713
149
$3.39M 0.2%
+44,016
150
$3.37M 0.2%
165,938
+153,570
4 5
6
7 8