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
$2.14B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.1M
3
+$22.5M
4
GE icon
GE Aerospace
GE
+$20.8M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$24.2M
4
PSA icon
Public Storage
PSA
+$22.3M
5
MCD icon
McDonald's
MCD
+$21M

Sector Composition

1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.87%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.13%
+35,241
227
$2.72M 0.13%
59,165
+53,009
228
$2.71M 0.13%
21,961
-13,484
229
$2.71M 0.13%
18,742
-63,684
230
$2.71M 0.13%
+96,112
231
$2.69M 0.13%
54,144
+31,478
232
$2.68M 0.13%
29,794
-38,181
233
$2.67M 0.12%
19,524
+11,996
234
$2.64M 0.12%
38,003
+33,661
235
$2.64M 0.12%
+70,962
236
$2.6M 0.12%
+67,346
237
$2.6M 0.12%
97,895
-7,482
238
$2.6M 0.12%
23,956
+815
239
$2.6M 0.12%
+41,139
240
$2.58M 0.12%
142,195
+13,364
241
$2.56M 0.12%
94,045
+37,376
242
$2.54M 0.12%
208,952
-41,135
243
$2.5M 0.12%
+26,095
244
$2.5M 0.12%
30,723
-29,111
245
$2.46M 0.12%
+45,354
246
$2.44M 0.11%
90,535
-651,899
247
$2.44M 0.11%
233,596
+209,676
248
$2.44M 0.11%
+32,541
249
$2.42M 0.11%
75,332
-80,826
250
$2.4M 0.11%
19,491
+10,260
8 9
10
11 12