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
376
$1.38M 0.06%
20,310
-38,200
377
$1.38M 0.06%
26,745
-452
378
$1.38M 0.06%
103,000
-57,421
379
$1.37M 0.06%
12,721
-5,163
380
$1.36M 0.06%
83,534
-2,755
381
$1.35M 0.06%
+21,029
382
$1.35M 0.06%
+9,894
383
$1.34M 0.06%
28,433
+22,750
384
$1.34M 0.06%
11,076
+1,029
385
$1.34M 0.06%
31,898
+25,925
386
$1.33M 0.06%
+39,402
387
$1.33M 0.06%
80,992
+11,515
388
$1.33M 0.06%
10,818
-50,861
389
$1.32M 0.06%
14,451
-1,391
390
$1.31M 0.06%
+41,429
391
$1.31M 0.06%
+22,562
392
$1.3M 0.06%
21,996
-17,074
393
$1.3M 0.06%
85,266
-225,957
394
$1.3M 0.06%
103,759
-11,411
395
$1.3M 0.06%
47,799
+5,269
396
$1.3M 0.06%
48,975
+13,487
397
$1.3M 0.06%
10,705
-26,154
398
$1.29M 0.06%
+25,661
399
$1.29M 0.06%
42,192
-105,667
400
$1.29M 0.06%
107,134
-89,089
14 15
16
17 18