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
176
$1.78M 0.18%
+94,752
177
$1.77M 0.18%
21,950
-4,136
178
$1.75M 0.18%
12,552
-1,022
179
$1.74M 0.18%
53,377
-26,243
180
$1.7M 0.17%
+16,177
181
$1.7M 0.17%
32,641
-11,431
182
$1.69M 0.17%
+6,648
183
$1.68M 0.17%
18,465
-34,333
184
$1.68M 0.17%
9,654
-52,405
185
$1.68M 0.17%
59,589
+49,792
186
$1.68M 0.17%
+34,067
187
$1.65M 0.17%
165,590
+39,616
188
$1.65M 0.17%
16,449
+6,324
189
$1.63M 0.17%
27,541
+22,753
190
$1.63M 0.17%
+28,125
191
$1.63M 0.17%
+25,789
192
$1.63M 0.17%
+49,542
193
$1.63M 0.17%
67,225
-18,736
194
$1.63M 0.17%
+20,453
195
$1.63M 0.17%
+45,423
196
$1.62M 0.17%
+6,317
197
$1.61M 0.16%
+31,233
198
$1.59M 0.16%
32,194
+11,293
199
$1.58M 0.16%
108,149
+77,953
200
$1.58M 0.16%
18,449
-118,974
6 7
8
9 10