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
376
$918K 0.05%
11,651
-896
377
$889K 0.05%
+12,057
378
$888K 0.05%
28,192
-137,825
379
$887K 0.05%
17,825
+7,581
380
$883K 0.05%
24,652
-141,988
381
$872K 0.05%
54,380
-12,236
382
$872K 0.05%
+12,628
383
$871K 0.05%
13,838
+9,705
384
$860K 0.05%
79,443
-33,934
385
$859K 0.05%
18,008
+6,415
386
$850K 0.05%
+9,797
387
$850K 0.05%
+9,740
388
$850K 0.05%
23,191
+5,970
389
$848K 0.05%
29,489
+21,434
390
$848K 0.05%
33,221
-126,265
391
$844K 0.05%
21,663
-68,474
392
$842K 0.05%
11,389
+427
393
$838K 0.05%
+38,724
394
$829K 0.05%
+17,401
395
$828K 0.05%
+19,260
396
$825K 0.05%
9,726
+851
397
$819K 0.05%
22,279
-998
398
$817K 0.05%
6,383
-25,780
399
$816K 0.05%
8,970
-82,163
400
$816K 0.05%
+79,177
14 15
16
17 18