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
476
$1.01M 0.05%
32,041
+4,927
477
$1.01M 0.05%
+22,819
478
$1.01M 0.05%
22,560
-13,307
479
$1.01M 0.05%
17,214
-73,417
480
$1.01M 0.05%
66,487
-82,247
481
$1.01M 0.05%
62,207
-103,995
482
$1.01M 0.05%
43,630
-23,646
483
$1.01M 0.05%
208,318
+112,531
484
$1.01M 0.05%
61,362
-4,185
485
$1M 0.05%
40,228
+1,114
486
$1M 0.05%
56,921
+46,303
487
$1M 0.05%
12,240
+4,680
488
$1M 0.05%
11,564
-980
489
$998K 0.05%
35,696
+10,893
490
$996K 0.05%
13,832
-19,392
491
$989K 0.05%
15,911
-877
492
$986K 0.05%
43,041
-17,882
493
$984K 0.05%
52,236
-24,510
494
$982K 0.05%
21,204
+4,691
495
$982K 0.05%
20,012
+3,275
496
$981K 0.05%
4,158
+2,502
497
$977K 0.05%
19,513
+3,113
498
$973K 0.05%
+62,456
499
$972K 0.05%
38,945
-3,923
500
$969K 0.05%
41,775
+4,479
18 19
20
21 22