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
626
$614K 0.03%
14,184
+3,438
627
$609K 0.03%
962,564
628
$608K 0.03%
+13,643
629
$606K 0.03%
4,298
+897
630
$604K 0.03%
+15,669
631
$603K 0.03%
19,469
-147,886
632
$602K 0.03%
24,618
+15,924
633
$595K 0.03%
21,481
-1,354
634
$592K 0.03%
+21,138
635
$589K 0.03%
35,092
+6,584
636
$586K 0.03%
10,169
-9,954
637
$585K 0.03%
51,741
+14,461
638
$584K 0.03%
+42,296
639
$577K 0.03%
+17,255
640
$575K 0.03%
19,409
+8,793
641
$573K 0.03%
14,928
-20,584
642
$570K 0.03%
14,292
+926
643
$569K 0.03%
+52,392
644
$564K 0.03%
10,111
-17,458
645
$563K 0.03%
+6,461
646
$562K 0.03%
54,553
+2,844
647
$561K 0.03%
29,935
+6,633
648
$557K 0.03%
+32,223
649
$553K 0.03%
46,760
-9,599
650
$553K 0.03%
12,448
+5,461
24 25
26
27 28