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
451
$767K 0.04%
11,530
-4,906
452
$767K 0.04%
105,000
+20,388
453
$765K 0.04%
16,884
-4,320
454
$765K 0.04%
+49,933
455
$758K 0.04%
34,180
-33,463
456
$756K 0.04%
+17,636
457
$754K 0.04%
+9,085
458
$753K 0.04%
35,551
-59,013
459
$748K 0.04%
9,624
-1,940
460
$748K 0.04%
+15,640
461
$746K 0.04%
+6,099
462
$745K 0.04%
+8,020
463
$743K 0.04%
21,106
+8,042
464
$742K 0.04%
+30,020
465
$738K 0.04%
263,160
-102,260
466
$738K 0.04%
18,598
+817
467
$736K 0.04%
23,106
+411
468
$734K 0.04%
52,966
-11,288
469
$734K 0.04%
+38,114
470
$730K 0.04%
43,810
-2,235
471
$729K 0.04%
3,043
-142,169
472
$729K 0.04%
25,247
-54,094
473
$725K 0.04%
29,504
-146,420
474
$723K 0.04%
19,833
+3,259
475
$719K 0.04%
6,438
-19,657
17 18
19
20 21