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
26
$12.5M 0.58%
+119,320
27
$12.1M 0.57%
184,798
-9,348
28
$12.1M 0.56%
188,322
+101,418
29
$11.7M 0.55%
196,815
+68,435
30
$11.4M 0.53%
+377,673
31
$10.5M 0.49%
+141,024
32
$10.5M 0.49%
859,718
-1,116,310
33
$10.4M 0.49%
367,380
+128,224
34
$10.4M 0.48%
95,626
+84,327
35
$10.3M 0.48%
+67,133
36
$10.3M 0.48%
215,270
+100,379
37
$10.1M 0.47%
153,649
+135,584
38
$10.1M 0.47%
38,163
+29,021
39
$9.7M 0.45%
444,602
+390,628
40
$9.62M 0.45%
133,245
+48,515
41
$9.52M 0.45%
103,194
+18,666
42
$9.45M 0.44%
190,233
+129,468
43
$9.41M 0.44%
+61,730
44
$9.36M 0.44%
333,991
+192,698
45
$9.25M 0.43%
66,534
+46,579
46
$9.23M 0.43%
246,910
+166,500
47
$9.13M 0.43%
25,182
+21,414
48
$9.08M 0.43%
+329,079
49
$8.64M 0.4%
82,690
-10,011
50
$8.63M 0.4%
209,847
+165,576
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