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
401
$1.29M 0.06%
15,824
-51,478
402
$1.29M 0.06%
27,587
+17,871
403
$1.29M 0.06%
32,670
+12,638
404
$1.29M 0.06%
32,713
-7,289
405
$1.29M 0.06%
46,836
-232,867
406
$1.29M 0.06%
+33,536
407
$1.28M 0.06%
11,136
-181,786
408
$1.27M 0.06%
10,144
-26,219
409
$1.27M 0.06%
5,707
-100,131
410
$1.27M 0.06%
32,603
-6,620
411
$1.26M 0.06%
122,655
-704,852
412
$1.25M 0.06%
12,556
-7,586
413
$1.25M 0.06%
23,564
+2,255
414
$1.25M 0.06%
15,754
+10,814
415
$1.25M 0.06%
14,789
-20,006
416
$1.24M 0.06%
31,181
-285,254
417
$1.24M 0.06%
+63,643
418
$1.24M 0.06%
+36,226
419
$1.24M 0.06%
+97,631
420
$1.23M 0.06%
51,410
-14,170
421
$1.23M 0.06%
80,520
+5,650
422
$1.22M 0.06%
78,539
+2,697
423
$1.22M 0.06%
6,978
-17,479
424
$1.22M 0.06%
+50,594
425
$1.22M 0.06%
40,232
-81,934
15 16
17
18 19