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
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.6M
5
CVS icon
CVS Health
CVS
+$13.1M

Top Sells

1
+$34.1M
2
+$23.1M
3
+$23M
4
GE icon
GE Aerospace
GE
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

1 Financials 17.78%
2 Industrials 14.87%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.13%
93,832
-350,770
227
$2.21M 0.13%
192,595
-16,357
228
$2.18M 0.13%
46,100
-73,274
229
$2.17M 0.13%
188,462
-54,520
230
$2.16M 0.13%
118,069
-513,740
231
$2.15M 0.13%
+43,124
232
$2.1M 0.12%
39,596
-40,199
233
$2.07M 0.12%
4,882
-2,925
234
$2.03M 0.12%
30,662
+20,798
235
$2.02M 0.12%
+65,755
236
$1.98M 0.12%
38,410
+24,714
237
$1.96M 0.11%
171,340
+159,245
238
$1.93M 0.11%
98,698
-43,497
239
$1.92M 0.11%
28,374
-38,573
240
$1.9M 0.11%
56,349
-7,181
241
$1.86M 0.11%
+159,973
242
$1.86M 0.11%
18,132
-24,442
243
$1.85M 0.11%
9,926
+2,948
244
$1.81M 0.11%
31,368
+12,967
245
$1.81M 0.11%
10,682
-9,662
246
$1.79M 0.1%
+20,235
247
$1.78M 0.1%
157,012
-173,894
248
$1.78M 0.1%
59,790
-38,105
249
$1.76M 0.1%
28,992
+4,113
250
$1.74M 0.1%
19,926
+251
8 9
10
11 12