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
526
$915K 0.04%
+16,174
527
$911K 0.04%
2,929
+395
528
$910K 0.04%
+23,300
529
$901K 0.04%
+65,463
530
$892K 0.04%
+37,640
531
$879K 0.04%
+43,387
532
$878K 0.04%
22,411
+13,345
533
$877K 0.04%
66,616
+5,352
534
$874K 0.04%
+46,886
535
$871K 0.04%
+26,315
536
$865K 0.04%
37,740
-6,951
537
$865K 0.04%
+17,221
538
$861K 0.04%
+33,868
539
$857K 0.04%
+11,013
540
$855K 0.04%
+35,571
541
$854K 0.04%
365,420
+283,320
542
$851K 0.04%
37,557
-3,677
543
$844K 0.04%
23,644
+17,809
544
$839K 0.04%
11,184
-196
545
$828K 0.04%
+8,875
546
$827K 0.04%
3,687
+2,730
547
$826K 0.04%
35,704
+23,524
548
$825K 0.04%
40,275
-16,080
549
$824K 0.04%
+11,339
550
$818K 0.04%
20,235
-99,387
20 21
22
23 24