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
251
$2.38M 0.11%
80,856
-13,741
252
$2.38M 0.11%
35,195
-93,284
253
$2.37M 0.11%
34,849
+14,683
254
$2.33M 0.11%
+52,613
255
$2.32M 0.11%
+29,929
256
$2.31M 0.11%
234,498
-293,484
257
$2.31M 0.11%
+19,235
258
$2.31M 0.11%
250,258
+168,274
259
$2.29M 0.11%
+330,906
260
$2.28M 0.11%
16,564
+8,516
261
$2.26M 0.11%
23,421
-20,207
262
$2.23M 0.1%
17,416
-95,576
263
$2.23M 0.1%
+161,010
264
$2.23M 0.1%
+90,405
265
$2.22M 0.1%
127,188
-655,038
266
$2.22M 0.1%
+85,815
267
$2.21M 0.1%
242,982
-61,499
268
$2.21M 0.1%
+25,094
269
$2.2M 0.1%
40,603
-18,836
270
$2.2M 0.1%
24,775
+12,133
271
$2.2M 0.1%
67,980
+5,404
272
$2.2M 0.1%
+81,290
273
$2.15M 0.1%
+12,024
274
$2.14M 0.1%
43,426
-18,708
275
$2.14M 0.1%
94,564
-313,356
9 10
11
12 13