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
551
$812K 0.04%
+11,378
552
$805K 0.04%
29,283
+12,837
553
$804K 0.04%
112,454
+53,211
554
$801K 0.04%
+3,180
555
$799K 0.04%
23,277
+2,172
556
$799K 0.04%
+84,612
557
$790K 0.04%
35,598
-423
558
$777K 0.04%
26,015
-194,151
559
$776K 0.04%
48,847
-17,402
560
$774K 0.04%
+28,488
561
$762K 0.04%
+23,576
562
$760K 0.04%
+11,905
563
$759K 0.04%
16,994
-10,052
564
$757K 0.04%
12,707
+3,406
565
$757K 0.04%
52,050
-13,033
566
$757K 0.04%
+48,067
567
$753K 0.04%
23,963
-19,125
568
$751K 0.04%
+24,931
569
$746K 0.03%
14,206
-11,104
570
$745K 0.03%
+11,104
571
$744K 0.03%
15,413
-40,785
572
$742K 0.03%
62,102
+14,345
573
$738K 0.03%
110,240
-35,632
574
$736K 0.03%
29,248
+14,679
575
$736K 0.03%
+7,046
21 22
23
24 25