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
151
$2.11M 0.22%
19,644
-20,011
152
$2.09M 0.21%
40,156
-37,979
153
$2.09M 0.21%
62,951
-63,416
154
$2.06M 0.21%
18,554
-3,481
155
$2.05M 0.21%
+84,899
156
$2M 0.2%
45,492
+15,390
157
$2M 0.2%
+18,212
158
$2M 0.2%
+44,215
159
$1.98M 0.2%
33,960
+2,798
160
$1.97M 0.2%
109,985
-373,614
161
$1.97M 0.2%
+18,005
162
$1.93M 0.2%
19,565
+6,617
163
$1.91M 0.2%
20,776
-5,501
164
$1.91M 0.19%
22,288
-23,548
165
$1.91M 0.19%
35,447
-48,218
166
$1.88M 0.19%
36,295
+17,042
167
$1.86M 0.19%
22,889
-93,116
168
$1.86M 0.19%
119,912
-19,227
169
$1.86M 0.19%
124,380
-15,350
170
$1.84M 0.19%
+41,751
171
$1.83M 0.19%
38,237
-8,299
172
$1.82M 0.19%
31,656
-1,523
173
$1.82M 0.19%
+111,669
174
$1.8M 0.18%
34,501
+17,769
175
$1.79M 0.18%
+11,108
5 6
7
8 9