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
301
$1.36M 0.08%
62,814
-598,551
302
$1.36M 0.08%
37,048
+18,713
303
$1.35M 0.08%
+44,541
304
$1.34M 0.08%
+85,465
305
$1.33M 0.08%
+121,041
306
$1.31M 0.08%
+22,903
307
$1.31M 0.08%
35,013
-35,914
308
$1.31M 0.08%
+80,266
309
$1.3M 0.08%
22,248
-5,925
310
$1.3M 0.08%
+12,053
311
$1.29M 0.08%
+37,136
312
$1.29M 0.08%
77,745
-3,247
313
$1.29M 0.08%
+42,748
314
$1.29M 0.08%
15,408
-6,768
315
$1.29M 0.08%
14,203
-10,891
316
$1.28M 0.07%
21,746
+14,456
317
$1.28M 0.07%
10,449
-6,115
318
$1.26M 0.07%
23,387
-3,358
319
$1.26M 0.07%
+36,257
320
$1.25M 0.07%
52,367
-23,904
321
$1.25M 0.07%
+16,455
322
$1.24M 0.07%
20,432
-50,983
323
$1.23M 0.07%
+7,747
324
$1.23M 0.07%
+16,484
325
$1.23M 0.07%
66,624
+2,981
11 12
13
14 15