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
401
$812K 0.05%
+7,087
402
$812K 0.05%
10,211
-3,621
403
$810K 0.05%
+17,061
404
$810K 0.05%
59,405
-28,855
405
$810K 0.05%
8,595
-1,910
406
$809K 0.05%
29,026
-15,734
407
$808K 0.05%
22,885
-3,744
408
$807K 0.05%
11,435
-5,702
409
$807K 0.05%
41,798
-17,083
410
$806K 0.05%
15,704
+2,789
411
$806K 0.05%
+127,652
412
$806K 0.05%
21,901
+4,646
413
$805K 0.05%
36,976
-24,386
414
$804K 0.05%
+28,724
415
$803K 0.05%
65,912
-37,211
416
$802K 0.05%
20,649
-5,976
417
$802K 0.05%
20,395
+2,869
418
$801K 0.05%
+31,523
419
$801K 0.05%
78,475
+1,271
420
$800K 0.05%
35,648
+50
421
$800K 0.05%
32,450
-5,107
422
$800K 0.05%
50,575
-20,488
423
$797K 0.05%
32,109
-12,899
424
$797K 0.05%
9,410
+1,670
425
$794K 0.05%
+49,036
15 16
17
18 19