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
426
$794K 0.05%
134,093
-25,405
427
$793K 0.05%
13,914
+9,334
428
$793K 0.05%
28,381
-1,073
429
$792K 0.05%
25,972
-12,973
430
$791K 0.05%
7,656
-1,715
431
$791K 0.05%
9,051
-2,133
432
$791K 0.05%
2,349
-580
433
$790K 0.05%
22,584
-3,592
434
$789K 0.05%
2,741
-3,119
435
$789K 0.05%
105,122
-7,332
436
$788K 0.05%
16,505
-8,940
437
$788K 0.05%
11,982
-3,929
438
$787K 0.05%
+14,286
439
$780K 0.05%
10,006
-1,899
440
$780K 0.05%
55,013
+33,267
441
$779K 0.05%
13,013
-6,500
442
$779K 0.05%
18,750
-10,164
443
$779K 0.05%
22,768
+4,918
444
$779K 0.05%
41,263
-25,224
445
$777K 0.05%
23,071
+10,925
446
$777K 0.05%
24,281
-9,587
447
$773K 0.05%
13,030
-4,846
448
$771K 0.04%
43,065
-6,366
449
$770K 0.04%
34,242
-2,918
450
$770K 0.04%
30,130
-5,566
16 17
18
19 20