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
601
$443K 0.03%
9,225
-97
602
$442K 0.03%
8,339
-27,624
603
$438K 0.03%
40,003
+311
604
$435K 0.03%
1,883
-36,280
605
$435K 0.03%
4,593
-24,652
606
$435K 0.03%
7,226
+5,034
607
$433K 0.03%
31,283
-6,798
608
$431K 0.03%
15,249
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609
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+9,734
610
$425K 0.02%
18,952
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611
$424K 0.02%
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612
$423K 0.02%
7,523
-2,858
613
$422K 0.02%
8,638
-147,542
614
$420K 0.02%
8,173
-44,440
615
$418K 0.02%
9,213
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616
$417K 0.02%
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617
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618
$413K 0.02%
6,036
-9,272
619
$413K 0.02%
12,349
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620
$412K 0.02%
40,473
-22,086
621
$411K 0.02%
+19,271
622
$410K 0.02%
8,175
-6,031
623
$408K 0.02%
+2,889
624
$407K 0.02%
24,404
-42,833
625
$405K 0.02%
9,924
-2,610
23 24
25
26 27