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
1
$10.7M 1.09%
274,038
+125,688
2
$9.43M 0.96%
+27,984
3
$9.41M 0.96%
58,851
+35,325
4
$9.32M 0.95%
161,488
+12,864
5
$8.73M 0.89%
157,632
+126,316
6
$8.4M 0.86%
332,817
+275,415
7
$8.2M 0.84%
131,767
+40,449
8
$8.06M 0.82%
670,804
+409,474
9
$7.83M 0.8%
48,394
-7,519
10
$7.56M 0.77%
37,169
+34,002
11
$7.46M 0.76%
166,217
+95,742
12
$7.28M 0.74%
110,621
+90,448
13
$7.27M 0.74%
156,320
+72,640
14
$7.04M 0.72%
142,846
+95,885
15
$6.99M 0.71%
+52,803
16
$6.5M 0.66%
135,578
+111,539
17
$6.43M 0.66%
49,713
+39,437
18
$6.18M 0.63%
36,933
+2,571
19
$6.17M 0.63%
70,530
+7,787
20
$5.83M 0.6%
96,372
+67,441
21
$5.81M 0.59%
54,970
-29,046
22
$5.76M 0.59%
106,608
+91,588
23
$5.74M 0.59%
260,885
+240,851
24
$5.62M 0.57%
1,419,641
-28,724
25
$5.56M 0.57%
+199,586
1
2 3 4 5