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
576
$733K 0.03%
29,908
+19,083
577
$732K 0.03%
+125,166
578
$731K 0.03%
13,696
-36,706
579
$720K 0.03%
18,335
-5,356
580
$720K 0.03%
14,041
-45,137
581
$718K 0.03%
56,112
-301,559
582
$716K 0.03%
13,874
-3,490
583
$715K 0.03%
22,695
+5,168
584
$714K 0.03%
+20,214
585
$711K 0.03%
+10,962
586
$704K 0.03%
43,685
+25,133
587
$703K 0.03%
+15,532
588
$702K 0.03%
+410,080
589
$702K 0.03%
+18,128
590
$702K 0.03%
+23,547
591
$699K 0.03%
79,288
+15,456
592
$697K 0.03%
21,228
-5,442
593
$697K 0.03%
27,648
-12,301
594
$696K 0.03%
15,622
-74,171
595
$696K 0.03%
5,115
-54,782
596
$695K 0.03%
18,019
-2,106
597
$691K 0.03%
+17,819
598
$688K 0.03%
38,081
+17,661
599
$687K 0.03%
49,431
-13,845
600
$687K 0.03%
14,747
-59,181
22 23
24
25 26