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
626
$403K 0.02%
+1,580
627
$403K 0.02%
5,553
-5,551
628
$403K 0.02%
7,103
-2,943
629
$402K 0.02%
+33,942
630
$402K 0.02%
17,740
-22,535
631
$402K 0.02%
+15,287
632
$401K 0.02%
+20,700
633
$401K 0.02%
+7,869
634
$395K 0.02%
11,352
+3,283
635
$393K 0.02%
25,840
-76,594
636
$392K 0.02%
7,003
-1,214
637
$391K 0.02%
13,770
-13,878
638
$390K 0.02%
6,570
-6,808
639
$388K 0.02%
26,110
-7,586
640
$385K 0.02%
13,600
-5,809
641
$385K 0.02%
12,888
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642
$383K 0.02%
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643
$381K 0.02%
39,216
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644
$380K 0.02%
17,390
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645
$380K 0.02%
41,268
+5,660
646
$379K 0.02%
+4,847
647
$379K 0.02%
+5,524
648
$374K 0.02%
17,661
+6,019
649
$373K 0.02%
8,249
-15,395
650
$372K 0.02%
+6,266
24 25
26
27 28