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
326
$1.69M 0.08%
28,173
+13,956
327
$1.68M 0.08%
+22,432
328
$1.67M 0.08%
32,058
-17,343
329
$1.65M 0.08%
+61,351
330
$1.65M 0.08%
+31,711
331
$1.64M 0.08%
46,046
-4,250
332
$1.63M 0.08%
24,328
+4,955
333
$1.63M 0.08%
+26,128
334
$1.63M 0.08%
+33,490
335
$1.62M 0.08%
32,347
+24,079
336
$1.62M 0.08%
20,904
+6,155
337
$1.61M 0.08%
36,291
-35,533
338
$1.61M 0.08%
+30,226
339
$1.6M 0.08%
9,596
-94,179
340
$1.58M 0.07%
+18,152
341
$1.58M 0.07%
+5,860
342
$1.57M 0.07%
+46,569
343
$1.56M 0.07%
19,675
+6,734
344
$1.56M 0.07%
+76,411
345
$1.55M 0.07%
87,202
+3,570
346
$1.53M 0.07%
+12,124
347
$1.53M 0.07%
107,620
-158,840
348
$1.52M 0.07%
24,653
+19,995
349
$1.52M 0.07%
+23,907
350
$1.52M 0.07%
33,900
+24,869
12 13
14
15 16