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
26
$10.4M 0.6%
+255,856
27
$10.4M 0.6%
+209,106
28
$10M 0.58%
+267,140
29
$9.94M 0.58%
444,312
+368,961
30
$9.93M 0.58%
431,157
+395,586
31
$9.55M 0.56%
202,484
+42,853
32
$9.46M 0.55%
717,086
+664,694
33
$9.34M 0.54%
+51,209
34
$9.16M 0.53%
251,950
+71,975
35
$9.04M 0.53%
154,719
+115,755
36
$8.98M 0.52%
406,401
+384,308
37
$8.89M 0.52%
93,024
+44,506
38
$8.82M 0.51%
284,669
+201,105
39
$8.8M 0.51%
106,357
+88,601
40
$8.79M 0.51%
653,924
+519,896
41
$8.73M 0.51%
70,415
+6,877
42
$8.71M 0.51%
368,500
+277,965
43
$8.63M 0.5%
+419,010
44
$8.61M 0.5%
+58,590
45
$8.58M 0.5%
+120,468
46
$8.4M 0.49%
113,385
-74,937
47
$8.33M 0.48%
+361,931
48
$8.1M 0.47%
+145,940
49
$7.99M 0.46%
187,160
+12,580
50
$7.95M 0.46%
483,977
+451,485
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