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
551
$544K 0.03%
2,527
-1,631
552
$544K 0.03%
4,897
-9,892
553
$543K 0.03%
16,321
-6,239
554
$541K 0.03%
+7,010
555
$540K 0.03%
14,659
+4,028
556
$537K 0.03%
10,711
+1,062
557
$536K 0.03%
+862
558
$535K 0.03%
40,404
+2,764
559
$531K 0.03%
+12,177
560
$529K 0.03%
+15,569
561
$528K 0.03%
15,563
+1,910
562
$528K 0.03%
+31,895
563
$527K 0.03%
100,633
+62,222
564
$527K 0.03%
9,659
-3,984
565
$525K 0.03%
+6,193
566
$525K 0.03%
+17,481
567
$524K 0.03%
22,391
+10,971
568
$522K 0.03%
+13,235
569
$520K 0.03%
3,242
-1,056
570
$518K 0.03%
12,653
+5,749
571
$517K 0.03%
16,533
+8,349
572
$516K 0.03%
12,389
+1,863
573
$513K 0.03%
4,712
-8,170
574
$510K 0.03%
16,947
+3,804
575
$509K 0.03%
21,691
-5,236
21 22
23
24 25