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
201
$1.57M 0.16%
+13,443
202
$1.57M 0.16%
25,137
+2,926
203
$1.57M 0.16%
12,311
+7,151
204
$1.55M 0.16%
63,884
+50,952
205
$1.52M 0.16%
10,623
-1,172
206
$1.52M 0.16%
87,509
+27,438
207
$1.51M 0.15%
+19,748
208
$1.51M 0.15%
86,663
-29,710
209
$1.51M 0.15%
9,179
+4,671
210
$1.51M 0.15%
127,222
+32,009
211
$1.51M 0.15%
52,967
-12,930
212
$1.51M 0.15%
64,325
+6,415
213
$1.5M 0.15%
+151,084
214
$1.5M 0.15%
+155,300
215
$1.5M 0.15%
44,364
-21,288
216
$1.48M 0.15%
147,295
-425,303
217
$1.48M 0.15%
14,259
+363
218
$1.48M 0.15%
64,675
-63,408
219
$1.47M 0.15%
46,085
+1,492
220
$1.47M 0.15%
25,873
-59,813
221
$1.46M 0.15%
26,474
+705
222
$1.45M 0.15%
+27,182
223
$1.45M 0.15%
356,152
-649,504
224
$1.45M 0.15%
123,913
-350,365
225
$1.45M 0.15%
+70,578
7 8
9
10 11