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
201
$2.61M 0.15%
+21,702
202
$2.59M 0.15%
43,372
+21,626
203
$2.57M 0.15%
59,462
+6,354
204
$2.56M 0.15%
+69,116
205
$2.56M 0.15%
26,277
+20,084
206
$2.54M 0.15%
+70,466
207
$2.51M 0.15%
+74,290
208
$2.48M 0.14%
+57,548
209
$2.48M 0.14%
+94,801
210
$2.44M 0.14%
+88,662
211
$2.43M 0.14%
65,897
-189,959
212
$2.43M 0.14%
46,128
-11,409
213
$2.42M 0.14%
24,748
+2,211
214
$2.4M 0.14%
+29,458
215
$2.4M 0.14%
89,061
+60,992
216
$2.37M 0.14%
+65,652
217
$2.36M 0.14%
+75,214
218
$2.36M 0.14%
+47,296
219
$2.36M 0.14%
96,449
+53,091
220
$2.34M 0.14%
+22,892
221
$2.34M 0.14%
55,939
+46,069
222
$2.33M 0.14%
34,219
+3,557
223
$2.32M 0.13%
+46,536
224
$2.32M 0.13%
100,050
-344,262
225
$2.28M 0.13%
+30,591
7 8
9
10 11