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
501
$965K 0.05%
39,293
+11,991
502
$963K 0.05%
12,303
-51,797
503
$961K 0.05%
+17,156
504
$960K 0.05%
9,793
+6,660
505
$956K 0.04%
+26,176
506
$952K 0.04%
46,698
-14,510
507
$948K 0.04%
46,045
-130,158
508
$948K 0.04%
40,268
+3,288
509
$944K 0.04%
92,856
-2,173
510
$944K 0.04%
37,160
-11,406
511
$944K 0.04%
11,917
-394
512
$943K 0.04%
+25,782
513
$934K 0.04%
44,880
+33,941
514
$934K 0.04%
+12,112
515
$932K 0.04%
3,670
+1,653
516
$931K 0.04%
15,308
-5,288
517
$931K 0.04%
+9,545
518
$928K 0.04%
95,859
+75,859
519
$927K 0.04%
64,153
-14,954
520
$926K 0.04%
9,371
-1,846
521
$926K 0.04%
22,511
-4,905
522
$925K 0.04%
26,629
-1,120
523
$923K 0.04%
+34,551
524
$919K 0.04%
+31,050
525
$915K 0.04%
36,173
+10,502
19 20
21
22 23