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
1
$17.3M 1.01%
+197,390
2
$16.3M 0.95%
1,398,019
+66,661
3
$15.8M 0.92%
104,098
+72,199
4
$15.7M 0.91%
119,879
+113,496
5
$14.2M 0.83%
+346,229
6
$13.8M 0.8%
78,114
+74,505
7
$13.8M 0.8%
171,403
+76,765
8
$13.4M 0.78%
58,241
+55,198
9
$13M 0.75%
321,417
+136,715
10
$12.3M 0.71%
554,941
+282,476
11
$12M 0.7%
+106,881
12
$11.6M 0.67%
+418,697
13
$11.5M 0.67%
264,958
+255,745
14
$11.4M 0.66%
+140,411
15
$11.1M 0.65%
95,897
+88,810
16
$11M 0.64%
182,027
+97,260
17
$10.9M 0.64%
137,423
+67,719
18
$10.6M 0.62%
363,597
+284,818
19
$10.4M 0.6%
483,599
+468,596
20
$10.2M 0.59%
654,390
+557,526
21
$9.99M 0.58%
55,840
+34,203
22
$9.89M 0.57%
+154,710
23
$9.79M 0.57%
148,624
+80,388
24
$9.69M 0.56%
234,548
+54,169
25
$9.62M 0.56%
55,913
-28,966
1
2 3 4 5