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
126
$2.44M 0.25%
50,340
+14,720
127
$2.44M 0.25%
33,248
+29,270
128
$2.41M 0.25%
175,068
-103,426
129
$2.41M 0.25%
87,427
-29,504
130
$2.37M 0.24%
106,846
+32,556
131
$2.36M 0.24%
+36,986
132
$2.36M 0.24%
31,307
+21,632
133
$2.34M 0.24%
+60,566
134
$2.3M 0.24%
40,123
-33,741
135
$2.29M 0.23%
34,022
+10,112
136
$2.28M 0.23%
78,170
+31,636
137
$2.27M 0.23%
30,875
+22,176
138
$2.26M 0.23%
+27,048
139
$2.24M 0.23%
43,119
+38,290
140
$2.23M 0.23%
+32,177
141
$2.23M 0.23%
56,538
+7,833
142
$2.22M 0.23%
+40,545
143
$2.21M 0.23%
23,510
+6,325
144
$2.18M 0.22%
87,794
+63,594
145
$2.17M 0.22%
898
+791
146
$2.14M 0.22%
19,892
-53,419
147
$2.14M 0.22%
+61,626
148
$2.13M 0.22%
105,629
+55,753
149
$2.12M 0.22%
+41,795
150
$2.11M 0.22%
2,126
+1,719
4 5
6
7 8