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
301
$1.85M 0.09%
74,770
-575,658
302
$1.84M 0.09%
29,385
+12,449
303
$1.84M 0.09%
22,227
-343,337
304
$1.84M 0.09%
+77,327
305
$1.82M 0.09%
63,530
-37,570
306
$1.81M 0.08%
62,538
-25,597
307
$1.78M 0.08%
72,568
-104,359
308
$1.78M 0.08%
+30,369
309
$1.77M 0.08%
+134,028
310
$1.77M 0.08%
+22,176
311
$1.77M 0.08%
15,894
+12,947
312
$1.76M 0.08%
+107,921
313
$1.75M 0.08%
12,516
+3,681
314
$1.75M 0.08%
41,678
-26,875
315
$1.74M 0.08%
26,798
-11,855
316
$1.74M 0.08%
65,398
+13,106
317
$1.73M 0.08%
47,639
-16,413
318
$1.73M 0.08%
27,444
+17,146
319
$1.71M 0.08%
+18,167
320
$1.71M 0.08%
13,728
+11,517
321
$1.71M 0.08%
40,087
-4,298
322
$1.7M 0.08%
+129,376
323
$1.7M 0.08%
59,763
+24,688
324
$1.7M 0.08%
28,578
-469,154
325
$1.7M 0.08%
+75,351
11 12
13
14 15