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
476
$716K 0.04%
11,422
-4,804
477
$715K 0.04%
+10,083
478
$713K 0.04%
27,185
-13,043
479
$713K 0.04%
+21,587
480
$711K 0.04%
+5,810
481
$710K 0.04%
+24,386
482
$710K 0.04%
+28,069
483
$703K 0.04%
26,155
+11,068
484
$702K 0.04%
+9,467
485
$701K 0.04%
14,791
+607
486
$698K 0.04%
35,461
-298,887
487
$696K 0.04%
+12,653
488
$687K 0.04%
+7,632
489
$685K 0.04%
12,167
-10,244
490
$684K 0.04%
56,975
+8,128
491
$679K 0.04%
+74,309
492
$677K 0.04%
14,861
-3,158
493
$677K 0.04%
18,464
+4,169
494
$676K 0.04%
+17,854
495
$675K 0.04%
18,734
+3,199
496
$670K 0.04%
40,435
+10,500
497
$668K 0.04%
+18,812
498
$666K 0.04%
+158,687
499
$664K 0.04%
35,309
+23,966
500
$661K 0.04%
2,655
-3,905
18 19
20
21 22