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
176
$2.95M 0.17%
+25,991
177
$2.94M 0.17%
+65,758
178
$2.92M 0.17%
22,742
+13,550
179
$2.91M 0.17%
50,476
-23,473
180
$2.89M 0.17%
+31,557
181
$2.85M 0.17%
+31,385
182
$2.85M 0.17%
20,472
+10,023
183
$2.84M 0.17%
+95,789
184
$2.82M 0.16%
21,791
-7,619
185
$2.82M 0.16%
47,142
-57,762
186
$2.82M 0.16%
79,620
+5,656
187
$2.82M 0.16%
14,434
-36,775
188
$2.8M 0.16%
51,779
+22,413
189
$2.74M 0.16%
144,305
-90,226
190
$2.73M 0.16%
115,176
+81,955
191
$2.7M 0.16%
29,313
+17,742
192
$2.7M 0.16%
+111,103
193
$2.68M 0.16%
52,403
+17,231
194
$2.66M 0.15%
163,019
+31,350
195
$2.66M 0.15%
+84,767
196
$2.66M 0.15%
82,776
+55,815
197
$2.65M 0.15%
76,051
+39,794
198
$2.65M 0.15%
+76,564
199
$2.63M 0.15%
+27,363
200
$2.62M 0.15%
179,832
+22,820
6 7
8
9 10