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
601
$683K 0.03%
17,413
+8,151
602
$683K 0.03%
72,458
-43,814
603
$677K 0.03%
+32,057
604
$676K 0.03%
14,150
+5,243
605
$673K 0.03%
29,454
+6,261
606
$669K 0.03%
9,864
-7,447
607
$665K 0.03%
13,378
-22,784
608
$664K 0.03%
16,008
+848
609
$658K 0.03%
+15,483
610
$657K 0.03%
+9,562
611
$656K 0.03%
7,740
-31,423
612
$654K 0.03%
16,636
-34,830
613
$649K 0.03%
19,930
+8,780
614
$645K 0.03%
8,147
-90,307
615
$643K 0.03%
19,066
-4,609
616
$640K 0.03%
+12,915
617
$639K 0.03%
+13,372
618
$638K 0.03%
28,859
+13,788
619
$635K 0.03%
+12,222
620
$625K 0.03%
17,781
-150,678
621
$624K 0.03%
16,958
+4,814
622
$623K 0.03%
17,526
+12,771
623
$618K 0.03%
+7,801
624
$618K 0.03%
8,928
-1,168
625
$614K 0.03%
26,927
+234
23 24
25
26 27