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
326
$1.22M 0.07%
+9,966
327
$1.22M 0.07%
+9,192
328
$1.2M 0.07%
+109,845
329
$1.2M 0.07%
15,382
+8,743
330
$1.19M 0.07%
+32,862
331
$1.17M 0.07%
+23,326
332
$1.16M 0.07%
+96,864
333
$1.16M 0.07%
+76,253
334
$1.15M 0.07%
+16,452
335
$1.15M 0.07%
42,325
-190,011
336
$1.15M 0.07%
27,522
+20,003
337
$1.15M 0.07%
+26,090
338
$1.14M 0.07%
41,774
-335,899
339
$1.14M 0.07%
+21,337
340
$1.14M 0.07%
+23,854
341
$1.14M 0.07%
+35,822
342
$1.12M 0.07%
+32,995
343
$1.1M 0.06%
15,009
-745
344
$1.1M 0.06%
159,160
+48,920
345
$1.1M 0.06%
+42,672
346
$1.08M 0.06%
48,834
+24,216
347
$1.07M 0.06%
41,448
-1,593
348
$1.06M 0.06%
+13,007
349
$1.06M 0.06%
43,289
+14,041
350
$1.05M 0.06%
+16,095
12 13
14
15 16