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
426
$1.21M 0.06%
113,377
+18,687
427
$1.2M 0.06%
+35,968
428
$1.19M 0.06%
20,122
+12,602
429
$1.18M 0.06%
+10,128
430
$1.17M 0.05%
53,653
+8,504
431
$1.17M 0.05%
49,090
-123,834
432
$1.16M 0.05%
+45,787
433
$1.16M 0.05%
+18,401
434
$1.15M 0.05%
+23,759
435
$1.15M 0.05%
+14,141
436
$1.14M 0.05%
+16,483
437
$1.14M 0.05%
+23,693
438
$1.14M 0.05%
+71,826
439
$1.11M 0.05%
38,622
-838,956
440
$1.1M 0.05%
15,630
+7,016
441
$1.1M 0.05%
+22,224
442
$1.1M 0.05%
26,109
+4,547
443
$1.09M 0.05%
7,206
-82,914
444
$1.09M 0.05%
23,580
-4,437
445
$1.09M 0.05%
+8,341
446
$1.09M 0.05%
71,840
-200,969
447
$1.09M 0.05%
+20,609
448
$1.08M 0.05%
+18,139
449
$1.07M 0.05%
78,914
+11,393
450
$1.07M 0.05%
9,028
-18,378
16 17
18
19 20