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
526
$589K 0.03%
19,464
-2,017
527
$585K 0.03%
10,569
-159,938
528
$581K 0.03%
13,149
+3,425
529
$576K 0.03%
+15,352
530
$576K 0.03%
3,447
-103,786
531
$576K 0.03%
1,652
-2,018
532
$574K 0.03%
27,940
-215
533
$573K 0.03%
14,258
-652
534
$573K 0.03%
26,078
-11,662
535
$572K 0.03%
+7,269
536
$570K 0.03%
14,840
-5,374
537
$567K 0.03%
62,402
+15,642
538
$566K 0.03%
20,341
+11,305
539
$564K 0.03%
17,185
-14,856
540
$564K 0.03%
17,583
-15,087
541
$562K 0.03%
+3,609
542
$562K 0.03%
37,094
-27,059
543
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+5,826
544
$560K 0.03%
37,487
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545
$558K 0.03%
12,974
-107,765
546
$549K 0.03%
8,838
-9,762
547
$546K 0.03%
7,378
+3,320
548
$546K 0.03%
+5,794
549
$546K 0.03%
8,405
-17,256
550
$545K 0.03%
+6,721
20 21
22
23 24