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
151
$3.31M 0.19%
25,674
+22,785
152
$3.3M 0.19%
35,206
+16,727
153
$3.29M 0.19%
249,964
+168,663
154
$3.27M 0.19%
45,327
+24,895
155
$3.23M 0.19%
+77,021
156
$3.22M 0.19%
60,733
+30,918
157
$3.21M 0.19%
13,489
-19,219
158
$3.21M 0.19%
38,599
-67,758
159
$3.19M 0.19%
209,313
+96,138
160
$3.19M 0.19%
74,089
+60,854
161
$3.17M 0.18%
70,475
-49,064
162
$3.17M 0.18%
+44,328
163
$3.16M 0.18%
22,045
+11,801
164
$3.15M 0.18%
116,545
+90,075
165
$3.12M 0.18%
38,976
+28,765
166
$3.1M 0.18%
41,646
-1,121
167
$3.1M 0.18%
44,440
+16,066
168
$3.05M 0.18%
+39,708
169
$3.04M 0.18%
+116,931
170
$3.03M 0.18%
+33,685
171
$3.02M 0.18%
+50,710
172
$2.99M 0.17%
50,009
-9,788
173
$2.98M 0.17%
29,829
-130,424
174
$2.98M 0.17%
+14,866
175
$2.95M 0.17%
+77,792
5 6
7
8 9