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
501
$656K 0.04%
9,485
-40,403
502
$653K 0.04%
14,411
-1,597
503
$651K 0.04%
29,262
-17,624
504
$650K 0.04%
+4,839
505
$642K 0.04%
+26,470
506
$642K 0.04%
16,227
-1,144
507
$642K 0.04%
19,299
+304
508
$640K 0.04%
+7,093
509
$634K 0.04%
17,514
+12,359
510
$634K 0.04%
10,762
+954
511
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47,602
-14,500
512
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10,478
-7,708
513
$620K 0.04%
28,450
-14,937
514
$620K 0.04%
6,947
+2,499
515
$619K 0.04%
8,123
-34,221
516
$614K 0.04%
24,571
-304,508
517
$608K 0.04%
34,232
-860
518
$608K 0.04%
+37,557
519
$605K 0.04%
+8,350
520
$605K 0.04%
59,344
-13,114
521
$604K 0.04%
23,644
+486
522
$602K 0.04%
52,683
-227,972
523
$598K 0.03%
10,827
-93,137
524
$598K 0.03%
+3,941
525
$595K 0.03%
+32,977
19 20
21
22 23