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
451
$1.05M 0.05%
+12,547
452
$1.04M 0.05%
27,102
+8,058
453
$1.03M 0.05%
32,538
-3,376
454
$1.02M 0.05%
+16,226
455
$1.02M 0.05%
28,914
-30,019
456
$1.02M 0.05%
25,445
-27,495
457
$1.02M 0.05%
67,237
-100,440
458
$1.02M 0.05%
61,887
-94,039
459
$1.02M 0.05%
+77,204
460
$1.02M 0.05%
67,643
+41,144
461
$1.02M 0.05%
45,008
-45,496
462
$1.01M 0.05%
56,331
+27,451
463
$1.01M 0.05%
+17,137
464
$1.01M 0.05%
58,881
+33,346
465
$1.01M 0.05%
18,186
-6,857
466
$1.01M 0.05%
64,254
-15,658
467
$1.01M 0.05%
+18,600
468
$1.01M 0.05%
44,760
-60,491
469
$1.01M 0.05%
71,063
-24,300
470
$1.01M 0.05%
10,505
+5,167
471
$1.01M 0.05%
26,625
+7,384
472
$1.01M 0.05%
+17,876
473
$1.01M 0.05%
88,260
+44,717
474
$1.01M 0.05%
16,436
+9,584
475
$1.01M 0.05%
+159,498
17 18
19
20 21