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
351
$1.52M 0.07%
24,879
-81,887
352
$1.51M 0.07%
39,065
-68,652
353
$1.5M 0.07%
13,253
+10,613
354
$1.5M 0.07%
34,143
+26,981
355
$1.49M 0.07%
58,983
-189,985
356
$1.49M 0.07%
+12,252
357
$1.49M 0.07%
+49,256
358
$1.49M 0.07%
86,150
+27,564
359
$1.48M 0.07%
47,423
-19,708
360
$1.47M 0.07%
32,142
+8,597
361
$1.46M 0.07%
8,505
-38,800
362
$1.45M 0.07%
27,552
+4,517
363
$1.45M 0.07%
+59,950
364
$1.45M 0.07%
103,472
-113,869
365
$1.45M 0.07%
22,696
+18,272
366
$1.43M 0.07%
+17,756
367
$1.43M 0.07%
14,934
-8,456
368
$1.42M 0.07%
13,067
-10,175
369
$1.42M 0.07%
103,123
+42,525
370
$1.41M 0.07%
104,990
+66,675
371
$1.41M 0.07%
+12,882
372
$1.41M 0.07%
15,383
-14,024
373
$1.39M 0.06%
9,846
+1,396
374
$1.39M 0.06%
16,823
-9,227
375
$1.38M 0.06%
+44,520
13 14
15
16 17