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
351
$1.05M 0.06%
14,296
+10,696
352
$1.04M 0.06%
+43,358
353
$1.03M 0.06%
11,571
-142,078
354
$1.02M 0.06%
76,766
-26,993
355
$1.02M 0.06%
+9,632
356
$1.01M 0.06%
+9,651
357
$1.01M 0.06%
17,441
-179,374
358
$1M 0.06%
11,593
-7,414
359
$996K 0.06%
+10,261
360
$989K 0.06%
10,663
-14,112
361
$989K 0.06%
+19,347
362
$988K 0.06%
+12,892
363
$982K 0.06%
+1,175
364
$980K 0.06%
25,864
-1,238
365
$977K 0.06%
23,328
+28
366
$974K 0.06%
+21,054
367
$963K 0.06%
+10,475
368
$955K 0.06%
1,164,091
+201,527
369
$946K 0.06%
77,195
-99,145
370
$942K 0.05%
16,445
-3,567
371
$941K 0.05%
+81,301
372
$940K 0.05%
+10,272
373
$926K 0.05%
29,982
+6,406
374
$922K 0.05%
42,881
-13,450
375
$918K 0.05%
8,264
-7,630
13 14
15
16 17