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
251
$1.73M 0.1%
57,009
-10,971
252
$1.73M 0.1%
+20,174
253
$1.71M 0.1%
104,035
-86,951
254
$1.7M 0.1%
18,479
+6,367
255
$1.69M 0.1%
58,644
-37,468
256
$1.69M 0.1%
16,726
-6,695
257
$1.68M 0.1%
44,686
+4,454
258
$1.68M 0.1%
+22,537
259
$1.67M 0.1%
35,172
+12,948
260
$1.66M 0.1%
4,366
-20,816
261
$1.66M 0.1%
+5,872
262
$1.63M 0.09%
+38,205
263
$1.62M 0.09%
29,366
-34,881
264
$1.61M 0.09%
+8,779
265
$1.58M 0.09%
27,325
-16,101
266
$1.57M 0.09%
+58,818
267
$1.57M 0.09%
22,778
-786
268
$1.57M 0.09%
+113,175
269
$1.57M 0.09%
22,074
-13,954
270
$1.57M 0.09%
29,815
+20,860
271
$1.56M 0.09%
20,775
-14,420
272
$1.55M 0.09%
+37,328
273
$1.55M 0.09%
75,933
+15,983
274
$1.55M 0.09%
56,552
-92,526
275
$1.54M 0.09%
+42,076
9 10
11
12 13